Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2023-06-08 to 2023-06-09
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 | C00010 | CITIBANK N.A. | 226,931 | 45,000 | 0.80 | 0.16 | 2023-06-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,016,299 | -3 | 3.57 | -0.00 | 2023-06-09 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,577 | -937 | 0.04 | -0.00 | 2023-06-09 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,238 | -1,560 | 0.00 | -0.01 | 2023-06-09 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 268,749 | -5,000 | 0.94 | -0.02 | 2023-06-09 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,025 | -5,000 | 0.99 | -0.02 | 2023-06-09 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 59,086 | -5,000 | 0.21 | -0.02 | 2023-06-09 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 0 | -10,000 | -0.04 | 2023-06-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 222,416 | -17,500 | 0.78 | -0.06 | 2023-06-09 |
| 9 | Total changed named holdings | 2,087,321 | 0 | 7.33 | 0.00 | ||
| 183 | Unchanged named holdings | 7,404,802 | 0 | 26.01 | 0.00 | ||
| 192 | Total named holdings | 9,492,123 | 0 | 33.34 | 0.00 | ||
| 9 | Unnamed Investor Participants | 527 | 0 | 0.00 | 0.00 | ||
| 201 | Total securities in CCASS | 9,492,650 | 0 | 33.35 | 0.00 | ||
| Securities not in CCASS | 18,974,510 | 0 | 66.65 | 0.00 | |||
| Issued securities | 28,467,160 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-07 |
| Volume | 53,440 |
| Turnover | 17,334 |
| Average price | 0.324 |
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