Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2024-07-02 to 2024-07-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 327,788 | 10,000 | 0.29 | 0.01 | 2024-07-03 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 993,899 | 10,000 | 0.87 | 0.01 | 2024-07-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,000 | -0.00 | 2024-07-03 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,279,126 | -15,000 | 2.88 | -0.01 | 2024-07-03 |
| 4 | Total changed named holdings | 4,600,813 | 0 | 4.04 | 0.00 | ||
| 183 | Unchanged named holdings | 36,736,027 | 0 | 32.26 | 0.00 | ||
| 187 | Total named holdings | 41,336,840 | 0 | 36.30 | 0.00 | ||
| 9 | Unnamed Investor Participants | 527 | 0 | 0.00 | 0.00 | ||
| 196 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-28 |
| Volume | 30,000 |
| Turnover | 32,000 |
| Average price | 1.067 |
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