Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2024-09-03 to 2024-09-04
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 | 2,545,000 | 65,000 | 2.24 | 0.06 | 2024-09-04 |
| 2 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -5,000 | -0.00 | 2024-09-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | -20,000 | 0.11 | -0.02 | 2024-09-04 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 446,360 | -40,000 | 0.39 | -0.04 | 2024-09-04 |
| 4 | Total changed named holdings | 3,111,360 | 0 | 2.73 | 0.00 | ||
| 184 | Unchanged named holdings | 32,491,826 | 0 | 28.53 | 0.00 | ||
| 188 | Total named holdings | 35,603,186 | 0 | 31.27 | 0.00 | ||
| 9 | Unnamed Investor Participants | 527 | 0 | 0.00 | 0.00 | ||
| 197 | Total securities in CCASS | 35,603,713 | 0 | 31.27 | 0.00 | ||
| Securities not in CCASS | 78,264,927 | 0 | 68.73 | 0.00 | |||
| Issued securities | 113,868,640 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-02 |
| Volume | 70,000 |
| Turnover | 85,800 |
| Average price | 1.226 |
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