Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2024-02-19 to 2024-02-20
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 45,000 | 45,000 | 0.04 | 0.04 | 2024-02-20 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 728,896 | 5,000 | 0.64 | 0.00 | 2024-02-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,774 | 2,000 | 0.37 | 0.00 | 2024-02-20 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 333 | -2,000 | 0.00 | -0.00 | 2024-02-20 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,299,126 | -5,000 | 2.90 | -0.00 | 2024-02-20 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -45,000 | -0.04 | 2024-02-20 | |
| 6 | Total changed named holdings | 4,491,129 | 0 | 3.94 | 0.00 | ||
| 183 | Unchanged named holdings | 23,447,895 | 0 | 20.59 | 0.00 | ||
| 189 | Total named holdings | 27,939,024 | 0 | 24.54 | 0.00 | ||
| 9 | Unnamed Investor Participants | 527 | 0 | 0.00 | 0.00 | ||
| 198 | Total securities in CCASS | 27,939,551 | 0 | 24.54 | 0.00 | ||
| Securities not in CCASS | 85,929,089 | 0 | 75.46 | 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 | 2024-02-16 |
| Volume | 17,000 |
| Turnover | 42,710 |
| Average price | 2.512 |
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