Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,898 | 40,000 | 0.51 | 0.26 | 2022-07-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 870,951 | 10,000 | 5.59 | 0.06 | 2022-07-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,169 | -3,750 | 0.33 | -0.02 | 2022-07-07 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 28,896 | -6,250 | 0.19 | -0.04 | 2022-07-07 |
| 5 | C00010 | CITIBANK N.A. | 285,988 | -20,000 | 1.83 | -0.13 | 2022-07-07 |
| 6 | B02181 | GRAND CAPITAL SECURITIES LTD | 240,467 | -20,000 | 1.54 | -0.13 | 2022-07-07 |
| 6 | Total changed named holdings | 1,558,369 | 0 | 10.00 | 0.00 | ||
| 198 | Unchanged named holdings | 7,806,015 | 0 | 50.09 | 0.00 | ||
| 204 | Total named holdings | 9,364,384 | 0 | 60.08 | 0.00 | ||
| 11 | Unnamed Investor Participants | 857 | 0 | 0.01 | 0.00 | ||
| 215 | Total securities in CCASS | 9,365,241 | 0 | 60.09 | 0.00 | ||
| Securities not in CCASS | 6,220,090 | 0 | 39.91 | 0.00 | |||
| Issued securities | 15,585,331 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 55,000 |
| Turnover | 14,743 |
| Average price | 0.268 |
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