Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2024-04-25 to 2024-04-26
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,765 | 20,000 | 0.05 | 0.02 | 2024-04-26 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 478,860 | 15,000 | 0.42 | 0.01 | 2024-04-26 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 803,899 | 15,000 | 0.71 | 0.01 | 2024-04-26 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,000 | 15,000 | 0.02 | 0.01 | 2024-04-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 338,421 | 5,000 | 0.30 | 0.00 | 2024-04-26 |
| 6 | B01294 | CS WEALTH SECURITIES LTD | 0 | -5,000 | -0.00 | 2024-04-26 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,014,525 | -5,000 | 2.65 | -0.00 | 2024-04-26 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,879,126 | -20,000 | 3.41 | -0.02 | 2024-04-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,344,073 | -40,000 | 1.18 | -0.04 | 2024-04-26 |
| 9 | Total changed named holdings | 9,940,669 | 0 | 8.73 | 0.00 | ||
| 179 | Unchanged named holdings | 31,396,171 | 0 | 27.57 | 0.00 | ||
| 188 | Total named holdings | 41,336,840 | 0 | 36.30 | 0.00 | ||
| 9 | Unnamed Investor Participants | 527 | 0 | 0.00 | 0.00 | ||
| 197 | 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 | 2024-04-24 |
| Volume | 90,000 |
| Turnover | 138,800 |
| Average price | 1.542 |
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