Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2023-12-05 to 2023-12-06
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 | 1,675,643 | 90,000 | 1.47 | 0.08 | 2023-12-06 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,920 | 10,000 | 0.08 | 0.01 | 2023-12-06 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 95,000 | 10,000 | 0.08 | 0.01 | 2023-12-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 434,506 | 3,320 | 0.38 | 0.00 | 2023-12-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 593 | -3,320 | 0.00 | -0.00 | 2023-12-06 |
| 6 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | -5,000 | 0.01 | -0.00 | 2023-12-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 848,896 | -5,000 | 0.75 | -0.00 | 2023-12-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,434,525 | -5,000 | 3.89 | -0.00 | 2023-12-06 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,851 | -5,000 | 0.02 | -0.00 | 2023-12-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | -5,000 | 0.04 | -0.00 | 2023-12-06 |
| 11 | C00010 | CITIBANK N.A. | 147,757 | -10,000 | 0.13 | -0.01 | 2023-12-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 420,735 | -15,000 | 0.37 | -0.01 | 2023-12-06 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,354,126 | -60,000 | 2.07 | -0.05 | 2023-12-06 |
| 13 | Total changed named holdings | 10,574,552 | 0 | 9.29 | 0.00 | ||
| 177 | Unchanged named holdings | 25,210,409 | 0 | 22.14 | 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 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-04 |
| Volume | 533,360 |
| Turnover | 789,150 |
| Average price | 1.480 |
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