Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 858,808 | 5,000 | 5.51 | 0.03 | 2022-06-01 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 320 | 8 | 0.00 | 0.00 | 2022-06-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,914,808 | -8 | 12.29 | -0.00 | 2022-06-01 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,721 | -5,000 | 0.16 | -0.03 | 2022-06-01 |
| 4 | Total changed named holdings | 2,798,657 | 0 | 17.96 | 0.00 | ||
| 201 | Unchanged named holdings | 6,565,833 | 0 | 42.13 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 5,000 |
| Turnover | 1,725 |
| Average price | 0.345 |
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