Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2023-11-20 to 2023-11-21
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 | B02159 | USMART SECURITIES LTD | 350,000 | 260,000 | 0.31 | 0.23 | 2023-11-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,048,883 | 40,000 | 0.92 | 0.04 | 2023-11-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 929,797 | 40,000 | 0.82 | 0.04 | 2023-11-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,169 | 35,000 | 0.12 | 0.03 | 2023-11-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 439,622 | 15,000 | 0.39 | 0.01 | 2023-11-21 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 420,706 | 15,000 | 0.37 | 0.01 | 2023-11-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 90,970 | 5,000 | 0.08 | 0.00 | 2023-11-21 |
| 8 | B01885 | HAFOO SECURITIES LTD | 35,208 | 5,000 | 0.03 | 0.00 | 2023-11-21 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,489 | 1,250 | 0.00 | 0.00 | 2023-11-21 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,428 | -2,500 | 0.00 | -0.00 | 2023-11-21 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,087 | -3,750 | 0.00 | -0.00 | 2023-11-21 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,849 | -5,000 | 0.02 | -0.00 | 2023-11-21 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 21 | -5,000 | 0.00 | -0.00 | 2023-11-21 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 833,896 | -10,000 | 0.73 | -0.01 | 2023-11-21 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 44,039 | -12,500 | 0.04 | -0.01 | 2023-11-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,771,573 | -21,250 | 1.56 | -0.02 | 2023-11-21 |
| 17 | B01610 | KGI ASIA LTD | 141,958 | -25,000 | 0.12 | -0.02 | 2023-11-21 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 851 | -30,000 | 0.00 | -0.03 | 2023-11-21 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 674,189 | -31,250 | 0.59 | -0.03 | 2023-11-21 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 438,749 | -40,000 | 0.39 | -0.04 | 2023-11-21 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,109,525 | -230,000 | 3.61 | -0.20 | 2023-11-21 |
| 21 | Total changed named holdings | 11,494,009 | 0 | 10.09 | 0.00 | ||
| 169 | Unchanged named holdings | 24,290,952 | 0 | 21.33 | 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 | 2023-11-17 |
| Volume | 692,500 |
| Turnover | 1,120,300 |
| Average price | 1.618 |
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