Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2024-01-23 to 2024-01-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01298 | GET NICE SECURITIES LTD | 5,300,474 | 5,300,000 | 4.65 | 4.65 | 2024-01-24 |
| 2 | B02159 | USMART SECURITIES LTD | 365,000 | 35,000 | 0.32 | 0.03 | 2024-01-24 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 483,860 | 23,125 | 0.42 | 0.02 | 2024-01-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 398,524 | 10,000 | 0.35 | 0.01 | 2024-01-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,394,073 | 5,000 | 1.22 | 0.00 | 2024-01-24 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,851 | 5,000 | 0.03 | 0.00 | 2024-01-24 |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 9,727 | -3,125 | 0.01 | -0.00 | 2024-01-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 753,896 | -5,000 | 0.66 | -0.00 | 2024-01-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,279,525 | -70,000 | 3.76 | -0.06 | 2024-01-24 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 1,618,681 | -2,300,000 | 1.42 | -2.02 | 2024-01-24 |
| 11 | B01636 | BUSINESS SECURITIES LTD | 2,780,283 | -3,000,000 | 2.44 | -2.63 | 2024-01-24 |
| 11 | Total changed named holdings | 17,419,894 | 0 | 15.30 | 0.00 | ||
| 178 | Unchanged named holdings | 10,934,130 | 0 | 9.60 | 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 | 2024-01-22 |
| Volume | 5,425,000 |
| Turnover | 13,967,650 |
| Average price | 2.575 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy