Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2024-01-09 to 2024-01-10
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 | B01673 | FULBRIGHT SECURITIES LTD | 723,896 | 20,000 | 0.64 | 0.02 | 2024-01-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,424,525 | 15,000 | 3.89 | 0.01 | 2024-01-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | 15,000 | 0.04 | 0.01 | 2024-01-10 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,851 | 10,000 | 0.02 | 0.01 | 2024-01-10 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 10,152 | 5,000 | 0.01 | 0.00 | 2024-01-10 |
| 6 | C00010 | CITIBANK N.A. | 65,007 | -5,000 | 0.06 | -0.00 | 2024-01-10 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,544 | -10,000 | 0.01 | -0.01 | 2024-01-10 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,000 | -50,000 | 0.01 | -0.04 | 2024-01-10 |
| 8 | Total changed named holdings | 5,323,975 | 0 | 4.68 | 0.00 | ||
| 182 | Unchanged named holdings | 24,155,049 | 0 | 21.21 | 0.00 | ||
| 190 | Total named holdings | 29,479,024 | 0 | 25.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 527 | 0 | 0.00 | 0.00 | ||
| 199 | Total securities in CCASS | 29,479,551 | 0 | 25.89 | 0.00 | ||
| Securities not in CCASS | 84,389,089 | 0 | 74.11 | 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 | 2024-01-08 |
| Volume | 100,000 |
| Turnover | 289,900 |
| Average price | 2.899 |
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