Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2024-02-21 to 2024-02-22
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 | 5,000 | 0.37 | 0.00 | 2024-02-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 318,520 | -4 | 0.28 | -0.00 | 2024-02-22 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 723,896 | -5,000 | 0.64 | -0.00 | 2024-02-22 |
| 3 | Total changed named holdings | 1,463,190 | -4 | 1.28 | -0.00 | ||
| 185 | Unchanged named holdings | 26,475,830 | 0 | 23.25 | 0.00 | ||
| 188 | Total named holdings | 27,939,020 | -4 | 24.54 | 0.00 | ||
| 9 | Unnamed Investor Participants | 527 | 0 | 0.00 | 0.00 | ||
| 197 | Total securities in CCASS | 27,939,547 | -4 | 24.54 | -0.00 | ||
| Securities not in CCASS | 85,929,093 | 4 | 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 | 2024-02-20 |
| Volume | 5,000 |
| Turnover | 13,950 |
| Average price | 2.790 |
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