Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2024-01-03 to 2024-01-04
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,851 | 10,000 | 0.01 | 0.01 | 2024-01-04 |
| 2 | C00010 | CITIBANK N.A. | 70,007 | 5,000 | 0.06 | 0.00 | 2024-01-04 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 698,896 | 5,000 | 0.61 | 0.00 | 2024-01-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,075 | 4,452 | 0.40 | 0.00 | 2024-01-04 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,942 | 2,500 | 0.00 | 0.00 | 2024-01-04 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 963 | 548 | 0.00 | 0.00 | 2024-01-04 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,765 | -2,500 | 0.04 | -0.00 | 2024-01-04 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 70,000 | -25,000 | 0.06 | -0.02 | 2024-01-04 |
| 8 | Total changed named holdings | 1,353,499 | 0 | 1.19 | 0.00 | ||
| 180 | Unchanged named holdings | 34,430,525 | 0 | 30.24 | 0.00 | ||
| 188 | Total named holdings | 35,784,024 | 0 | 31.43 | 0.00 | ||
| 9 | Unnamed Investor Participants | 527 | 0 | 0.00 | 0.00 | ||
| 197 | 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 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-02 |
| Volume | 43,048 |
| Turnover | 159,898 |
| Average price | 3.714 |
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