Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2021-03-04 to 2021-03-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 137,877 | 20,000 | 0.88 | 0.13 | 2021-03-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 696,165 | 5,000 | 4.47 | 0.03 | 2021-03-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 57,228 | -5,000 | 0.37 | -0.03 | 2021-03-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,719 | -5,000 | 0.63 | -0.03 | 2021-03-05 |
| 5 | B01129 | WOCOM SECURITIES LTD | 15,113 | -15,000 | 0.10 | -0.10 | 2021-03-05 |
| 5 | Total changed named holdings | 1,005,102 | 0 | 6.45 | 0.00 | ||
| 202 | Unchanged named holdings | 7,681,690 | 0 | 49.29 | 0.00 | ||
| 207 | Total named holdings | 8,686,792 | 0 | 55.74 | 0.00 | ||
| 11 | Unnamed Investor Participants | 857 | 0 | 0.01 | 0.00 | ||
| 218 | Total securities in CCASS | 8,687,649 | 0 | 55.74 | 0.00 | ||
| Securities not in CCASS | 6,897,682 | 0 | 44.26 | 0.00 | |||
| Issued securities | 15,585,331 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-03 |
| Volume | 25,000 |
| Turnover | 20,500 |
| Average price | 0.820 |
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