Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2024-06-26 to 2024-06-27
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 | B01673 | FULBRIGHT SECURITIES LTD | 938,899 | 5,000 | 0.82 | 0.00 | 2024-06-27 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,851 | 5,000 | 0.02 | 0.00 | 2024-06-27 |
| 3 | B02093 | UPMAX SECURITIES LTD | 4,464 | 633 | 0.00 | 0.00 | 2024-06-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,788 | -8 | 0.27 | -0.00 | 2024-06-27 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 721,016 | -625 | 0.63 | -0.00 | 2024-06-27 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,062 | -10,000 | 0.07 | -0.01 | 2024-06-27 |
| 6 | Total changed named holdings | 2,072,080 | 0 | 1.82 | 0.00 | ||
| 182 | Unchanged named holdings | 39,264,760 | 0 | 34.48 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-25 |
| Volume | 15,633 |
| Turnover | 20,409 |
| Average price | 1.306 |
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