Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2024-02-05 to 2024-02-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,774 | 2,690 | 0.37 | 0.00 | 2024-02-06 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 7,285 | 2,310 | 0.01 | 0.00 | 2024-02-06 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 723,896 | -5,000 | 0.64 | -0.00 | 2024-02-06 |
| 3 | Total changed named holdings | 1,151,955 | 0 | 1.01 | 0.00 | ||
| 188 | Unchanged named holdings | 27,202,069 | 0 | 23.89 | 0.00 | ||
| 191 | Total named holdings | 28,354,024 | 0 | 24.90 | 0.00 | ||
| 9 | Unnamed Investor Participants | 527 | 0 | 0.00 | 0.00 | ||
| 200 | 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 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-02 |
| Volume | 7,310 |
| Turnover | 20,737 |
| Average price | 2.837 |
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