Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2021-02-02 to 2021-02-03
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,509,997 | 20,000 | 1.21 | 0.02 | 2021-02-03 |
| 2 | C00010 | CITIBANK N.A. | 1,565,842 | 20,000 | 1.26 | 0.02 | 2021-02-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,561,031 | -20,000 | 2.05 | -0.02 | 2021-02-03 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,733 | -20,000 | 0.00 | -0.02 | 2021-02-03 |
| 4 | Total changed named holdings | 5,640,603 | 0 | 4.52 | 0.00 | ||
| 207 | Unchanged named holdings | 63,853,843 | 0 | 51.21 | 0.00 | ||
| 211 | Total named holdings | 69,494,446 | 0 | 55.74 | 0.00 | ||
| 12 | Unnamed Investor Participants | 6,895 | 0 | 0.01 | 0.00 | ||
| 223 | Total securities in CCASS | 69,501,341 | 0 | 55.74 | 0.00 | ||
| Securities not in CCASS | 55,181,310 | 0 | 44.26 | 0.00 | |||
| Issued securities | 124,682,651 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-01 |
| Volume | 40,000 |
| Turnover | 4,260 |
| Average price | 0.106 |
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