Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2023-12-20 to 2023-12-21
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,014,525 | 555,000 | 4.40 | 0.49 | 2023-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,528 | 55,000 | 0.44 | 0.05 | 2023-12-21 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,544 | 5,000 | 0.02 | 0.00 | 2023-12-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,169 | 5,000 | 0.06 | 0.00 | 2023-12-21 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 273 | -299 | 0.00 | -0.00 | 2023-12-21 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,379 | -721 | 0.00 | -0.00 | 2023-12-21 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 0 | -1,732 | -0.00 | 2023-12-21 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,062,008 | -5,000 | 0.93 | -0.00 | 2023-12-21 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 12,073,681 | -5,000 | 10.60 | -0.00 | 2023-12-21 |
| 10 | C00093 | BNP PARIBAS | 177,655 | -10,000 | 0.16 | -0.01 | 2023-12-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 70,970 | -10,000 | 0.06 | -0.01 | 2023-12-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,496,573 | -10,000 | 1.31 | -0.01 | 2023-12-21 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 851 | -20,000 | 0.00 | -0.02 | 2023-12-21 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 369,062 | -25,937 | 0.32 | -0.02 | 2023-12-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 183,744 | -33,811 | 0.16 | -0.03 | 2023-12-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,694 | -35,000 | 0.23 | -0.03 | 2023-12-21 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 375,735 | -45,000 | 0.33 | -0.04 | 2023-12-21 |
| 18 | C00010 | CITIBANK N.A. | 80,257 | -47,500 | 0.07 | -0.04 | 2023-12-21 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 788,896 | -55,000 | 0.69 | -0.05 | 2023-12-21 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 579,160 | -80,000 | 0.51 | -0.07 | 2023-12-21 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,825,643 | -235,000 | 1.60 | -0.21 | 2023-12-21 |
| 21 | Total changed named holdings | 24,960,347 | 0 | 21.92 | 0.00 | ||
| 168 | Unchanged named holdings | 10,823,677 | 0 | 9.51 | 0.00 | ||
| 189 | Total named holdings | 35,784,024 | 0 | 31.43 | 0.00 | ||
| 9 | Unnamed Investor Participants | 527 | 0 | 0.00 | 0.00 | ||
| 198 | Total securities in CCASS | 35,784,551 | 0 | 31.43 | 0.00 | ||
| Securities not in CCASS | 78,084,089 | 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 | 2023-12-19 |
| Volume | 1,629,701 |
| Turnover | 3,945,953 |
| Average price | 2.421 |
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