Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2024-07-03 to 2024-07-04
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 | 347,788 | 20,000 | 0.31 | 0.02 | 2024-07-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,584,525 | 10,000 | 2.27 | 0.01 | 2024-07-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 484,073 | -10,000 | 0.43 | -0.01 | 2024-07-04 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,259,126 | -20,000 | 2.86 | -0.02 | 2024-07-04 |
| 4 | Total changed named holdings | 6,675,512 | 0 | 5.86 | 0.00 | ||
| 183 | Unchanged named holdings | 34,661,328 | 0 | 30.44 | 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 | 2024-07-02 |
| Volume | 30,000 |
| Turnover | 30,900 |
| Average price | 1.030 |
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