Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2024-01-08 to 2024-01-09
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 | B02075 | INNOVAX SECURITIES LTD | 730,000 | 730,000 | 0.64 | 0.64 | 2024-01-09 |
| 2 | C00010 | CITIBANK N.A. | 70,007 | 5,000 | 0.06 | 0.00 | 2024-01-09 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 703,896 | 5,000 | 0.62 | 0.00 | 2024-01-09 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,463 | 1,500 | 0.00 | 0.00 | 2024-01-09 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,420 | -1,500 | 0.07 | -0.00 | 2024-01-09 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,824 | -5,000 | 0.00 | -0.00 | 2024-01-09 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,409,525 | -10,000 | 3.87 | -0.01 | 2024-01-09 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 20,937 | -1,100,000 | 0.02 | -0.97 | 2024-01-09 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 5,698,681 | -5,930,000 | 5.00 | -5.21 | 2024-01-09 |
| 9 | Total changed named holdings | 11,714,753 | -6,305,000 | 10.29 | -5.54 | ||
| 181 | Unchanged named holdings | 17,764,271 | 0 | 15.60 | 0.00 | ||
| 190 | Total named holdings | 29,479,024 | -6,305,000 | 25.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 527 | 0 | 0.00 | 0.00 | ||
| 199 | Total securities in CCASS | 29,479,551 | -6,305,000 | 25.89 | -5.54 | ||
| Securities not in CCASS | 84,389,089 | 6,305,000 | 74.11 | 5.54 | |||
| 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 | 2024-01-05 |
| Volume | 746,500 |
| Turnover | 2,749,755 |
| Average price | 3.684 |
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