Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2024-02-07 to 2024-02-08
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 | B01230 | GAOYU SECURITIES LIMITED | 1,100,000 | 1,100,000 | 0.97 | 0.97 | 2024-02-08 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 173,824 | 170,000 | 0.15 | 0.15 | 2024-02-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,044,525 | 15,000 | 3.55 | 0.01 | 2024-02-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,333 | 48 | 0.00 | 0.00 | 2024-02-08 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,903 | -48 | 0.01 | -0.00 | 2024-02-08 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -70,000 | -0.06 | 2024-02-08 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -115,000 | -0.10 | 2024-02-08 | |
| 7 | Total changed named holdings | 5,330,585 | 1,100,000 | 4.68 | 0.97 | ||
| 182 | Unchanged named holdings | 22,608,439 | 0 | 19.85 | 0.00 | ||
| 189 | Total named holdings | 27,939,024 | 1,100,000 | 24.54 | 0.00 | ||
| 9 | Unnamed Investor Participants | 527 | 0 | 0.00 | 0.00 | ||
| 198 | Total securities in CCASS | 27,939,551 | 1,100,000 | 24.54 | 0.97 | ||
| Securities not in CCASS | 85,929,089 | -1,100,000 | 75.46 | -0.97 | |||
| 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 | 2024-02-06 |
| Volume | 215,048 |
| Turnover | 508,802 |
| Average price | 2.366 |
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