Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2024-07-22 to 2024-07-23
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 | B02102 | ZINVEST GLOBAL LTD | 13,248,681 | 2,840,000 | 11.64 | 2.49 | 2024-07-23 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 508,860 | 40,000 | 0.45 | 0.04 | 2024-07-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,384,525 | 20,000 | 2.09 | 0.02 | 2024-07-23 |
| 4 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-07-23 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 181,220 | -5,000 | 0.16 | -0.00 | 2024-07-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,849 | -5,000 | 0.02 | -0.00 | 2024-07-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,788 | -10,000 | 0.27 | -0.01 | 2024-07-23 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,851 | -10,000 | 0.01 | -0.01 | 2024-07-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,169 | -10,000 | 0.06 | -0.01 | 2024-07-23 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 185,000 | -10,000 | 0.16 | -0.01 | 2024-07-23 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 978,899 | -25,000 | 0.86 | -0.02 | 2024-07-23 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,589 | -25,000 | 0.36 | -0.02 | 2024-07-23 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,350 | -2,805,000 | 0.00 | -2.46 | 2024-07-23 |
| 13 | Total changed named holdings | 18,314,781 | 0 | 16.08 | 0.00 | ||
| 174 | Unchanged named holdings | 23,022,155 | 0 | 20.22 | 0.00 | ||
| 187 | Total named holdings | 41,336,936 | 0 | 36.30 | 0.00 | ||
| 9 | Unnamed Investor Participants | 527 | 0 | 0.00 | 0.00 | ||
| 196 | Total securities in CCASS | 41,337,463 | 0 | 36.30 | 0.00 | ||
| Securities not in CCASS | 72,531,177 | 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 | 2024-07-19 |
| Volume | 5,945,002 |
| Turnover | 9,442,902 |
| Average price | 1.588 |
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