Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2024-08-08 to 2024-08-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,112,008 | 5,000 | 0.98 | 0.00 | 2024-08-09 |
| 2 | B02159 | USMART SECURITIES LTD | 495,000 | 5,000 | 0.43 | 0.00 | 2024-08-09 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,835,643 | 5,000 | 1.61 | 0.00 | 2024-08-09 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,307 | 2,062 | 0.00 | 0.00 | 2024-08-09 |
| 5 | B01664 | ROOFER SECURITIES LTD | 30 | -312 | 0.00 | -0.00 | 2024-08-09 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 486,360 | -1,750 | 0.43 | -0.00 | 2024-08-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,780 | -5,000 | 0.27 | -0.00 | 2024-08-09 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 883,899 | -5,000 | 0.78 | -0.00 | 2024-08-09 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 110,000 | -5,000 | 0.10 | -0.00 | 2024-08-09 |
| 9 | Total changed named holdings | 5,233,027 | 0 | 4.60 | 0.00 | ||
| 179 | Unchanged named holdings | 29,338,909 | 0 | 25.77 | 0.00 | ||
| 188 | Total named holdings | 34,571,936 | 0 | 30.36 | 0.00 | ||
| 9 | Unnamed Investor Participants | 527 | 0 | 0.00 | 0.00 | ||
| 197 | Total securities in CCASS | 34,572,463 | 0 | 30.36 | 0.00 | ||
| Securities not in CCASS | 79,296,177 | 0 | 69.64 | 0.00 | |||
| Issued securities | 113,868,640 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-07 |
| Volume | 17,062 |
| Turnover | 35,974 |
| Average price | 2.108 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy