Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2024-05-21 to 2024-05-22
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,780,280 | 1,758,260 | 2.44 | 1.54 | 2024-05-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 641,469 | 545,000 | 0.56 | 0.48 | 2024-05-22 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 963,899 | 75,000 | 0.85 | 0.07 | 2024-05-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,739,525 | 5,000 | 2.41 | 0.00 | 2024-05-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,193 | 625 | 0.00 | 0.00 | 2024-05-22 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,062 | -5,000 | 0.09 | -0.00 | 2024-05-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,620 | -10,000 | 0.38 | -0.01 | 2024-05-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 352,796 | -10,625 | 0.31 | -0.01 | 2024-05-22 |
| 9 | B02195 | LONG BRIDGE HK LTD | 5,000 | -20,000 | 0.00 | -0.02 | 2024-05-22 |
| 10 | B01915 | METAVERSE SECURITIES LTD | 55,000 | -20,000 | 0.05 | -0.02 | 2024-05-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 494,073 | -560,000 | 0.43 | -0.49 | 2024-05-22 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 0 | -1,758,260 | -1.54 | 2024-05-22 | |
| 12 | Total changed named holdings | 8,570,917 | 0 | 7.53 | 0.00 | ||
| 176 | Unchanged named holdings | 32,765,923 | 0 | 28.78 | 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 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-20 |
| Volume | 1,261,250 |
| Turnover | 1,345,300 |
| Average price | 1.067 |
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