Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2023-12-14 to 2023-12-15
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 | 4,399,525 | 25,000 | 3.86 | 0.02 | 2023-12-15 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,851 | 10,000 | 0.04 | 0.01 | 2023-12-15 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,824 | 5,000 | 0.01 | 0.00 | 2023-12-15 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,849 | 5,000 | 0.03 | 0.00 | 2023-12-15 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,530 | 5,000 | 0.04 | 0.00 | 2023-12-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-12-15 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,885 | 593 | 0.00 | 0.00 | 2023-12-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,528 | -593 | 0.40 | -0.00 | 2023-12-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,062,008 | -5,000 | 0.93 | -0.00 | 2023-12-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,694 | -25,000 | 0.27 | -0.02 | 2023-12-15 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 70,000 | -25,000 | 0.06 | -0.02 | 2023-12-15 |
| 11 | Total changed named holdings | 6,435,694 | 0 | 5.65 | 0.00 | ||
| 180 | Unchanged named holdings | 29,349,267 | 0 | 25.77 | 0.00 | ||
| 191 | Total named holdings | 35,784,961 | 0 | 31.43 | 0.00 | ||
| 9 | Unnamed Investor Participants | 527 | 0 | 0.00 | 0.00 | ||
| 200 | 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 | 2023-12-13 |
| Volume | 75,593 |
| Turnover | 118,753 |
| Average price | 1.571 |
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