Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2024-03-26 to 2024-03-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,049,525 | 965,000 | 2.68 | 0.85 | 2024-03-27 |
| 2 | B02159 | USMART SECURITIES LTD | 385,000 | 15,000 | 0.34 | 0.01 | 2024-03-27 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 728,899 | -5,000 | 0.64 | -0.00 | 2024-03-27 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 3,018,681 | -5,000 | 2.65 | -0.00 | 2024-03-27 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,765 | -10,000 | 0.04 | -0.01 | 2024-03-27 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,350 | -960,000 | 0.00 | -0.84 | 2024-03-27 |
| 6 | Total changed named holdings | 7,225,220 | 0 | 6.35 | 0.00 | ||
| 183 | Unchanged named holdings | 22,481,620 | 0 | 19.74 | 0.00 | ||
| 189 | Total named holdings | 29,706,840 | 0 | 26.09 | 0.00 | ||
| 9 | Unnamed Investor Participants | 527 | 0 | 0.00 | 0.00 | ||
| 198 | Total securities in CCASS | 29,707,367 | 0 | 26.09 | 0.00 | ||
| Securities not in CCASS | 84,161,273 | 0 | 73.91 | 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 | 2024-03-25 |
| Volume | 1,015,000 |
| Turnover | 2,375,150 |
| Average price | 2.340 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy