Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2024-05-28 to 2024-05-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 655,142 | 560,000 | 0.58 | 0.49 | 2024-05-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,796 | 20,000 | 0.28 | 0.02 | 2024-05-29 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,641 | 5,000 | 0.08 | 0.00 | 2024-05-29 |
| 4 | C00093 | BNP PARIBAS | 155 | -5,000 | 0.00 | -0.00 | 2024-05-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,714,525 | -20,000 | 2.38 | -0.02 | 2024-05-29 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,311,350 | -560,000 | 2.91 | -0.49 | 2024-05-29 |
| 6 | Total changed named holdings | 7,085,609 | 0 | 6.22 | 0.00 | ||
| 183 | Unchanged named holdings | 34,251,231 | 0 | 30.08 | 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 | 2024-05-27 |
| Volume | 585,000 |
| Turnover | 1,109,000 |
| Average price | 1.896 |
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