Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2024-01-26 to 2024-01-29
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 115,000 | 115,000 | 0.10 | 0.10 | 2024-01-29 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,134,126 | 30,000 | 2.75 | 0.03 | 2024-01-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,029,525 | 10,000 | 3.54 | 0.01 | 2024-01-29 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 768,896 | 5,000 | 0.68 | 0.00 | 2024-01-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,530 | 5,000 | 0.05 | 0.00 | 2024-01-29 |
| 6 | B02159 | USMART SECURITIES LTD | 370,000 | 5,000 | 0.32 | 0.00 | 2024-01-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 4,975 | 2,500 | 0.00 | 0.00 | 2024-01-29 |
| 8 | C00093 | BNP PARIBAS | 60,155 | -2,500 | 0.05 | -0.00 | 2024-01-29 |
| 9 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2024-01-29 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 442 | -5,000 | 0.00 | -0.00 | 2024-01-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 388,524 | -10,000 | 0.34 | -0.01 | 2024-01-29 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,790,643 | -15,000 | 1.57 | -0.01 | 2024-01-29 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 428,860 | -55,000 | 0.38 | -0.05 | 2024-01-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,744 | -80,000 | 0.05 | -0.07 | 2024-01-29 |
| 14 | Total changed named holdings | 11,202,420 | 0 | 9.84 | 0.00 | ||
| 176 | Unchanged named holdings | 17,151,604 | 0 | 15.06 | 0.00 | ||
| 190 | Total named holdings | 28,354,024 | 0 | 24.90 | 0.00 | ||
| 9 | Unnamed Investor Participants | 527 | 0 | 0.00 | 0.00 | ||
| 199 | 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 | 2024-01-25 |
| Volume | 237,500 |
| Turnover | 419,525 |
| Average price | 1.766 |
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