Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2024-07-10 to 2024-07-11
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 60,000 | 10,000 | 0.05 | 0.01 | 2024-07-11 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 998,899 | 5,000 | 0.88 | 0.00 | 2024-07-11 |
| 3 | C00018 | HANG SENG BANK LTD | 3,711 | 96 | 0.00 | 0.00 | 2024-07-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | -5,000 | 0.01 | -0.00 | 2024-07-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,788 | -10,000 | 0.30 | -0.01 | 2024-07-11 |
| 5 | Total changed named holdings | 1,410,398 | 96 | 1.24 | 0.00 | ||
| 182 | Unchanged named holdings | 39,926,538 | 0 | 35.06 | 0.00 | ||
| 187 | Total named holdings | 41,336,936 | 96 | 36.30 | 0.00 | ||
| 9 | Unnamed Investor Participants | 527 | 0 | 0.00 | 0.00 | ||
| 196 | Total securities in CCASS | 41,337,463 | 96 | 36.30 | 0.00 | ||
| Securities not in CCASS | 72,531,177 | -96 | 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 | 2024-07-09 |
| Volume | 15,000 |
| Turnover | 15,400 |
| Average price | 1.027 |
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