Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2024-01-22 to 2024-01-23
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 | C00042 | CMB WING LUNG BANK LTD | 460,735 | 20,000 | 0.40 | 0.02 | 2024-01-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 388,524 | 5,000 | 0.34 | 0.00 | 2024-01-23 |
| 3 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 5,000 | 0.01 | 0.00 | 2024-01-23 |
| 4 | B01695 | DAH SING SECURITIES LTD | 5,379 | 5,000 | 0.00 | 0.00 | 2024-01-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 544,160 | 5,000 | 0.48 | 0.00 | 2024-01-23 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,442 | 2,500 | 0.00 | 0.00 | 2024-01-23 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,475 | 12 | 0.00 | 0.00 | 2024-01-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,134 | -12 | 0.01 | -0.00 | 2024-01-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,389,073 | -7,500 | 1.22 | -0.01 | 2024-01-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,349,525 | -35,000 | 3.82 | -0.03 | 2024-01-23 |
| 10 | Total changed named holdings | 7,170,447 | 0 | 6.30 | 0.00 | ||
| 179 | Unchanged named holdings | 21,183,577 | 0 | 18.60 | 0.00 | ||
| 189 | Total named holdings | 28,354,024 | 0 | 24.90 | 0.00 | ||
| 9 | Unnamed Investor Participants | 527 | 0 | 0.00 | 0.00 | ||
| 198 | Total securities in CCASS | 28,354,551 | 0 | 24.90 | 0.00 | ||
| Securities not in CCASS | 85,514,089 | 0 | 75.10 | 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 | 2024-01-19 |
| Volume | 107,512 |
| Turnover | 290,930 |
| Average price | 2.706 |
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