Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2024-07-09 to 2024-07-10
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 | B01608 | OPEN SECURITIES LTD | 3,460,434 | 2,390,000 | 3.04 | 2.10 | 2024-07-10 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 50,000 | 5,000 | 0.04 | 0.00 | 2024-07-10 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,446 | 250 | 0.00 | 0.00 | 2024-07-10 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,494 | -250 | 0.05 | -0.00 | 2024-07-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 479,073 | -5,000 | 0.42 | -0.00 | 2024-07-10 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 869,126 | -2,390,000 | 0.76 | -2.10 | 2024-07-10 |
| 6 | Total changed named holdings | 4,916,573 | 0 | 4.32 | 0.00 | ||
| 181 | Unchanged named holdings | 36,420,267 | 0 | 31.98 | 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 | 2024-07-08 |
| Volume | 5,250 |
| Turnover | 5,447 |
| Average price | 1.038 |
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