Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2023-11-22 to 2023-11-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 694,160 | 15,000 | 0.61 | 0.01 | 2023-11-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 439,622 | 10,000 | 0.39 | 0.01 | 2023-11-23 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,851 | 10,000 | 0.03 | 0.01 | 2023-11-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,169 | 5,000 | 0.10 | 0.00 | 2023-11-23 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 365 | -2,500 | 0.00 | -0.00 | 2023-11-23 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,390 | -5,000 | 0.04 | -0.00 | 2023-11-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,417 | -12,500 | 0.08 | -0.01 | 2023-11-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 914,797 | -20,000 | 0.80 | -0.02 | 2023-11-23 |
| 8 | Total changed named holdings | 2,328,771 | 0 | 2.05 | 0.00 | ||
| 182 | Unchanged named holdings | 33,456,190 | 0 | 29.38 | 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 | 2023-11-21 |
| Volume | 60,000 |
| Turnover | 106,075 |
| Average price | 1.768 |
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