Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2024-05-24 to 2024-05-27
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 | B01608 | OPEN SECURITIES LTD | 505,434 | 5,000 | 0.44 | 0.00 | 2024-05-27 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,641 | 5,000 | 0.07 | 0.00 | 2024-05-27 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 458,860 | -5,000 | 0.40 | -0.00 | 2024-05-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,169 | -5,000 | 0.06 | -0.00 | 2024-05-27 |
| 4 | Total changed named holdings | 1,113,104 | 0 | 0.98 | 0.00 | ||
| 185 | Unchanged named holdings | 40,223,736 | 0 | 35.32 | 0.00 | ||
| 189 | Total named holdings | 41,336,840 | 0 | 36.30 | 0.00 | ||
| 9 | Unnamed Investor Participants | 527 | 0 | 0.00 | 0.00 | ||
| 198 | 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 | 2024-05-23 |
| Volume | 10,000 |
| Turnover | 18,600 |
| Average price | 1.860 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy