Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2022-02-24 to 2022-02-25
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 | B01769 | ONE CHINA SECURITIES LTD | 2,413 | 1,918 | 0.02 | 0.01 | 2022-02-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,953,288 | -1,918 | 12.53 | -0.01 | 2022-02-25 |
| 2 | Total changed named holdings | 1,955,701 | 0 | 12.55 | 0.00 | ||
| 204 | Unchanged named holdings | 7,408,914 | 0 | 47.54 | 0.00 | ||
| 206 | Total named holdings | 9,364,615 | 0 | 60.09 | 0.00 | ||
| 11 | Unnamed Investor Participants | 857 | 0 | 0.01 | 0.00 | ||
| 217 | Total securities in CCASS | 9,365,472 | 0 | 60.09 | 0.00 | ||
| Securities not in CCASS | 6,219,859 | 0 | 39.91 | 0.00 | |||
| Issued securities | 15,585,331 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-23 |
| Volume | 1,918 |
| Turnover | 891 |
| Average price | 0.465 |
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