Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2024-04-12 to 2024-04-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 333,421 | 35,000 | 0.29 | 0.03 | 2024-04-15 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 458,860 | 10,000 | 0.40 | 0.01 | 2024-04-15 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,142 | 10,000 | 0.09 | 0.01 | 2024-04-15 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,530 | 10,000 | 0.07 | 0.01 | 2024-04-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,339,525 | 5,000 | 2.93 | 0.00 | 2024-04-15 |
| 6 | B02159 | USMART SECURITIES LTD | 390,000 | -5,000 | 0.34 | -0.00 | 2024-04-15 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,810,643 | -10,000 | 1.59 | -0.01 | 2024-04-15 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,439,126 | -55,000 | 3.02 | -0.05 | 2024-04-15 |
| 8 | Total changed named holdings | 9,959,247 | 0 | 8.75 | 0.00 | ||
| 183 | Unchanged named holdings | 31,377,593 | 0 | 27.56 | 0.00 | ||
| 191 | Total named holdings | 41,336,840 | 0 | 36.30 | 0.00 | ||
| 9 | Unnamed Investor Participants | 527 | 0 | 0.00 | 0.00 | ||
| 200 | Total securities in CCASS | 41,337,367 | 0 | 36.30 | 0.00 | ||
| Securities not in CCASS | 72,531,273 | 0 | 63.70 | 0.00 | |||
| Issued securities | 113,868,640 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-11 |
| Volume | 75,000 |
| Turnover | 124,950 |
| Average price | 1.666 |
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