Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2024-01-05 to 2024-01-08
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 | 4,419,525 | 5,000 | 3.88 | 0.00 | 2024-01-08 |
| 2 | B02093 | UPMAX SECURITIES LTD | 3,594 | 31 | 0.00 | 0.00 | 2024-01-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 378,538 | -31 | 0.33 | -0.00 | 2024-01-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,142 | -5,000 | 0.07 | -0.00 | 2024-01-08 |
| 4 | Total changed named holdings | 4,886,799 | 0 | 4.29 | 0.00 | ||
| 185 | Unchanged named holdings | 30,897,225 | 0 | 27.13 | 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 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-04 |
| Volume | 30,031 |
| Turnover | 107,066 |
| Average price | 3.565 |
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