Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2023-11-17 to 2023-11-20
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 | B01904 | VALUABLE CAPITAL LTD | 875,643 | 45,000 | 0.77 | 0.04 | 2023-11-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,339,525 | 15,000 | 3.81 | 0.01 | 2023-11-20 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,837 | 4,093 | 0.00 | 0.00 | 2023-11-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 889,797 | -4,093 | 0.78 | -0.00 | 2023-11-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,008,883 | -60,000 | 0.89 | -0.05 | 2023-11-20 |
| 5 | Total changed named holdings | 7,118,685 | 0 | 6.25 | 0.00 | ||
| 185 | Unchanged named holdings | 28,666,276 | 0 | 25.17 | 0.00 | ||
| 190 | Total named holdings | 35,784,961 | 0 | 31.43 | 0.00 | ||
| 9 | Unnamed Investor Participants | 527 | 0 | 0.00 | 0.00 | ||
| 199 | Total securities in CCASS | 35,785,488 | 0 | 31.43 | 0.00 | ||
| Securities not in CCASS | 78,083,152 | 0 | 68.57 | 0.00 | |||
| Issued securities | 113,868,640 | 0 | 100.00 | 0.00 | 2023-11-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-16 |
| Volume | 64,093 |
| Turnover | 86,098 |
| Average price | 1.343 |
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