Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | C00010 | CITIBANK N.A. | 335,988 | 135,000 | 2.16 | 0.87 | 2022-04-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 813,808 | 50,000 | 5.22 | 0.32 | 2022-04-25 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,000 | 5,000 | 0.16 | 0.03 | 2022-04-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,125 | -5,000 | 0.05 | -0.03 | 2022-04-25 |
| 5 | B02175 | WEBULL SECURITIES LTD | 0 | -5,000 | -0.03 | 2022-04-25 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 277,025 | -180,000 | 1.78 | -1.15 | 2022-04-25 |
| 6 | Total changed named holdings | 1,459,946 | 0 | 9.37 | 0.00 | ||
| 198 | Unchanged named holdings | 7,904,544 | 0 | 50.72 | 0.00 | ||
| 204 | Total named holdings | 9,364,490 | 0 | 60.09 | 0.00 | ||
| 11 | Unnamed Investor Participants | 857 | 0 | 0.01 | 0.00 | ||
| 215 | 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 | 2022-04-21 |
| Volume | 205,000 |
| Turnover | 74,075 |
| Average price | 0.361 |
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