Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2024-03-01 to 2024-03-04
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 | B01904 | VALUABLE CAPITAL LTD | 1,800,643 | 10,000 | 1.58 | 0.01 | 2024-03-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 5,000 | 0.01 | 0.00 | 2024-03-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 303,520 | -5,000 | 0.27 | -0.00 | 2024-03-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,084,525 | -10,000 | 4.47 | -0.01 | 2024-03-04 |
| 4 | Total changed named holdings | 7,198,688 | 0 | 6.32 | 0.00 | ||
| 183 | Unchanged named holdings | 22,255,332 | 0 | 19.54 | 0.00 | ||
| 187 | Total named holdings | 29,454,020 | 0 | 25.87 | 0.00 | ||
| 9 | Unnamed Investor Participants | 527 | 0 | 0.00 | 0.00 | ||
| 196 | Total securities in CCASS | 29,454,547 | 0 | 25.87 | 0.00 | ||
| Securities not in CCASS | 84,414,093 | 0 | 74.13 | 0.00 | |||
| Issued securities | 113,868,640 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-29 |
| Volume | 15,000 |
| Turnover | 37,550 |
| Average price | 2.503 |
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