Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2024-09-20 to 2024-09-23
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,950,000 | 2,260,000 | 4.35 | 1.98 | 2024-09-23 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 59,126 | 35,000 | 0.05 | 0.03 | 2024-09-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2024-09-23 |
| 4 | B02155 | ADEN FINANCIAL GROUP LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-09-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 533,479 | 5,000 | 0.47 | 0.00 | 2024-09-23 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,885,643 | 5,000 | 1.66 | 0.00 | 2024-09-23 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 441,360 | -5,000 | 0.39 | -0.00 | 2024-09-23 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 883,899 | -10,000 | 0.78 | -0.01 | 2024-09-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,229,525 | -825,000 | 1.96 | -0.72 | 2024-09-23 |
| 10 | B01608 | OPEN SECURITIES LTD | 1,075,434 | -1,480,000 | 0.94 | -1.30 | 2024-09-23 |
| 10 | Total changed named holdings | 12,073,466 | 0 | 10.60 | 0.00 | ||
| 180 | Unchanged named holdings | 23,529,720 | 0 | 20.66 | 0.00 | ||
| 190 | Total named holdings | 35,603,186 | 0 | 31.27 | 0.00 | ||
| 9 | Unnamed Investor Participants | 527 | 0 | 0.00 | 0.00 | ||
| 199 | 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 | 2024-09-19 |
| Volume | 2,395,000 |
| Turnover | 3,000,100 |
| Average price | 1.253 |
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