Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2024-08-26 to 2024-08-27
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 | 2,555,434 | 755,000 | 2.24 | 0.66 | 2024-08-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,734 | 10,000 | 0.29 | 0.01 | 2024-08-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 31,760 | 5,000 | 0.03 | 0.00 | 2024-08-27 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,062 | 5,000 | 0.06 | 0.00 | 2024-08-27 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 486,360 | 5,000 | 0.43 | 0.00 | 2024-08-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,164,525 | 5,000 | 2.78 | 0.00 | 2024-08-27 |
| 7 | B02195 | LONG BRIDGE HK LTD | 55,000 | 5,000 | 0.05 | 0.00 | 2024-08-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 538,479 | 5,000 | 0.47 | 0.00 | 2024-08-27 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 666,469 | -5,000 | 0.59 | -0.00 | 2024-08-27 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,000 | -45,000 | 0.12 | -0.04 | 2024-08-27 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 6,818,681 | -745,000 | 5.99 | -0.65 | 2024-08-27 |
| 11 | Total changed named holdings | 14,853,504 | 0 | 13.04 | 0.00 | ||
| 179 | Unchanged named holdings | 19,718,432 | 0 | 17.32 | 0.00 | ||
| 190 | Total named holdings | 34,571,936 | 0 | 30.36 | 0.00 | ||
| 9 | Unnamed Investor Participants | 527 | 0 | 0.00 | 0.00 | ||
| 199 | 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 | 2024-08-23 |
| Volume | 830,000 |
| Turnover | 1,110,100 |
| Average price | 1.337 |
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