Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2022-09-06 to 2022-09-07
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 | B01130 | BOCI SECURITIES LTD | 309,916 | 10,000 | 1.99 | 0.06 | 2022-09-07 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,405 | 5,000 | 0.31 | 0.03 | 2022-09-07 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,879 | -5,000 | 0.02 | -0.03 | 2022-09-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 359,525 | -10,000 | 2.31 | -0.06 | 2022-09-07 |
| 4 | Total changed named holdings | 720,725 | 0 | 4.62 | 0.00 | ||
| 196 | Unchanged named holdings | 8,643,601 | 0 | 55.46 | 0.00 | ||
| 200 | Total named holdings | 9,364,326 | 0 | 60.08 | 0.00 | ||
| 11 | Unnamed Investor Participants | 857 | 0 | 0.01 | 0.00 | ||
| 211 | Total securities in CCASS | 9,365,183 | 0 | 60.09 | 0.00 | ||
| Securities not in CCASS | 6,220,148 | 0 | 39.91 | 0.00 | |||
| Issued securities | 15,585,331 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-05 |
| Volume | 15,000 |
| Turnover | 7,000 |
| Average price | 0.467 |
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