Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2024-04-26 to 2024-04-29
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,049,126 | 170,000 | 3.56 | 0.15 | 2024-04-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,530 | 10,000 | 0.09 | 0.01 | 2024-04-29 |
| 3 | B02195 | LONG BRIDGE HK LTD | 25,000 | 5,000 | 0.02 | 0.00 | 2024-04-29 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,041,350 | -185,000 | 3.55 | -0.16 | 2024-04-29 |
| 4 | Total changed named holdings | 8,218,006 | 0 | 7.22 | 0.00 | ||
| 184 | Unchanged named holdings | 33,118,834 | 0 | 29.09 | 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 | 2024-04-25 |
| Volume | 185,000 |
| Turnover | 277,500 |
| Average price | 1.500 |
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