Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | 905,951 | 15,000 | 5.81 | 0.10 | 2022-07-25 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 248,749 | 10,000 | 1.60 | 0.06 | 2022-07-25 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,896 | 62 | 0.02 | 0.00 | 2022-07-25 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,500 | -7 | 0.53 | -0.00 | 2022-07-25 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,959 | -9 | 0.03 | -0.00 | 2022-07-25 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,797 | -46 | 0.01 | -0.00 | 2022-07-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,125 | -5,000 | 0.05 | -0.03 | 2022-07-25 |
| 8 | B02181 | GRAND CAPITAL SECURITIES LTD | 230,467 | -10,000 | 1.48 | -0.06 | 2022-07-25 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 5,000 | -10,000 | 0.03 | -0.06 | 2022-07-25 |
| 9 | Total changed named holdings | 1,489,444 | 0 | 9.56 | 0.00 | ||
| 194 | Unchanged named holdings | 7,874,901 | 0 | 50.53 | 0.00 | ||
| 203 | Total named holdings | 9,364,345 | 0 | 60.08 | 0.00 | ||
| 11 | Unnamed Investor Participants | 857 | 0 | 0.01 | 0.00 | ||
| 214 | Total securities in CCASS | 9,365,202 | 0 | 60.09 | 0.00 | ||
| Securities not in CCASS | 6,220,129 | 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 | 2022-07-21 |
| Volume | 25,062 |
| Turnover | 6,513 |
| Average price | 0.260 |
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