Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2024-08-27 to 2024-08-28
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 | 2,435,000 | 15,000 | 2.14 | 0.01 | 2024-08-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 36,760 | 5,000 | 0.03 | 0.00 | 2024-08-28 |
| 3 | B02195 | LONG BRIDGE HK LTD | 60,000 | 5,000 | 0.05 | 0.00 | 2024-08-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,000 | -0.00 | 2024-08-28 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 533,479 | -5,000 | 0.47 | -0.00 | 2024-08-28 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 6,813,681 | -5,000 | 5.98 | -0.00 | 2024-08-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,154,525 | -10,000 | 2.77 | -0.01 | 2024-08-28 |
| 7 | Total changed named holdings | 13,033,445 | 0 | 11.45 | 0.00 | ||
| 182 | Unchanged named holdings | 21,538,491 | 0 | 18.92 | 0.00 | ||
| 189 | Total named holdings | 34,571,936 | 0 | 30.36 | 0.00 | ||
| 9 | Unnamed Investor Participants | 527 | 0 | 0.00 | 0.00 | ||
| 198 | 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 | 2024-08-26 |
| Volume | 25,000 |
| Turnover | 34,900 |
| Average price | 1.396 |
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