Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2023-09-12 to 2023-09-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 259,525 | 5,000 | 0.91 | 0.02 | 2023-09-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,125 | 5,000 | 0.05 | 0.02 | 2023-09-13 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,327 | 2,500 | 0.02 | 0.01 | 2023-09-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,383 | -12,500 | 0.53 | -0.04 | 2023-09-13 |
| 4 | Total changed named holdings | 428,360 | 0 | 1.50 | 0.00 | ||
| 187 | Unchanged named holdings | 9,063,763 | 0 | 31.84 | 0.00 | ||
| 191 | Total named holdings | 9,492,123 | 0 | 33.34 | 0.00 | ||
| 9 | Unnamed Investor Participants | 527 | 0 | 0.00 | 0.00 | ||
| 200 | 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 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-11 |
| Volume | 12,500 |
| Turnover | 3,375 |
| Average price | 0.270 |
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