Almana Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2021-02-24 to 2021-02-25
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 77,509 | 51,250 | 0.50 | 0.33 | 2021-02-25 | |
2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6 | -51,250 | 0.00 | -0.33 | 2021-02-25 | |
2 | Total changed named holdings | 77,515 | 0 | 0.50 | 0.00 | |||
206 | Unchanged named holdings | 8,609,295 | 0 | 55.24 | 0.00 | |||
208 | Total named holdings | 8,686,810 | 0 | 55.74 | 0.00 | |||
11 | Unnamed Investor Participants | 857 | 0 | 0.01 | 0.00 | |||
219 | Total securities in CCASS | 8,687,667 | 0 | 55.74 | 0.00 | |||
Securities not in CCASS | 6,897,664 | 0 | 44.26 | 0.00 | ||||
Issued securities | 15,585,331 | 0 | 100.00 | 0.00 | 8-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2021-02-23 |
Volume | 0 |
Turnover | 0 |
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