Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2022-06-08 to 2022-06-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,125 | 20,000 | 0.18 | 0.13 | 2022-06-09 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 10,000 | 10,000 | 0.06 | 0.06 | 2022-06-09 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 233,749 | 5,000 | 1.50 | 0.03 | 2022-06-09 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,919 | 5,000 | 0.33 | 0.03 | 2022-06-09 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -40,000 | -0.26 | 2022-06-09 | |
| 5 | Total changed named holdings | 322,793 | 0 | 2.07 | 0.00 | ||
| 200 | Unchanged named holdings | 9,041,697 | 0 | 58.01 | 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 | 2022-06-07 |
| Volume | 45,000 |
| Turnover | 12,400 |
| Average price | 0.276 |
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