Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2022-05-24 to 2022-05-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 843,808 | 10,000 | 5.41 | 0.06 | 2022-05-25 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,721 | -10,000 | 0.22 | -0.06 | 2022-05-25 |
| 2 | Total changed named holdings | 878,529 | 0 | 5.64 | 0.00 | ||
| 203 | Unchanged named holdings | 8,485,961 | 0 | 54.45 | 0.00 | ||
| 205 | Total named holdings | 9,364,490 | 0 | 60.09 | 0.00 | ||
| 11 | Unnamed Investor Participants | 857 | 0 | 0.01 | 0.00 | ||
| 216 | 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 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-23 |
| Volume | 10,000 |
| Turnover | 3,400 |
| Average price | 0.340 |
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