Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2022-03-31 to 2022-04-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 482,025 | 30,000 | 3.09 | 0.19 | 2022-04-01 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,795 | 15,000 | 0.10 | 0.10 | 2022-04-01 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,721 | 15,000 | 0.32 | 0.10 | 2022-04-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,187 | -5,000 | 0.11 | -0.03 | 2022-04-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,125 | -5,000 | 0.12 | -0.03 | 2022-04-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 164,916 | -50,000 | 1.06 | -0.32 | 2022-04-01 |
| 6 | Total changed named holdings | 747,769 | 0 | 4.80 | 0.00 | ||
| 200 | Unchanged named holdings | 8,616,721 | 0 | 55.29 | 0.00 | ||
| 206 | Total named holdings | 9,364,490 | 0 | 60.09 | 0.00 | ||
| 11 | Unnamed Investor Participants | 857 | 0 | 0.01 | 0.00 | ||
| 217 | Total securities in CCASS | 9,365,347 | 0 | 60.09 | 0.00 | ||
| Securities not in CCASS | 6,219,984 | 0 | 39.91 | 0.00 | |||
| Issued securities | 15,585,331 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 75,000 |
| Turnover | 30,325 |
| Average price | 0.404 |
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