Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2024-10-04 to 2024-10-07
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 | 5,875,000 | 165,000 | 5.16 | 0.14 | 2024-10-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2024-10-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,406 | -5,000 | 0.28 | -0.00 | 2024-10-07 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,362 | -5,000 | 0.00 | -0.00 | 2024-10-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,000 | -5,000 | 0.03 | -0.00 | 2024-10-07 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 873,899 | -15,000 | 0.77 | -0.01 | 2024-10-07 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 851 | -15,000 | 0.00 | -0.01 | 2024-10-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 518,479 | -15,000 | 0.46 | -0.01 | 2024-10-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,008 | -30,000 | 0.13 | -0.03 | 2024-10-07 |
| 10 | B02159 | USMART SECURITIES LTD | 470,000 | -30,000 | 0.41 | -0.03 | 2024-10-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,689,525 | -55,000 | 1.48 | -0.05 | 2024-10-07 |
| 11 | Total changed named holdings | 9,942,530 | 0 | 8.73 | 0.00 | ||
| 177 | Unchanged named holdings | 25,660,651 | 0 | 22.54 | 0.00 | ||
| 188 | Total named holdings | 35,603,181 | 0 | 31.27 | 0.00 | ||
| 9 | Unnamed Investor Participants | 527 | 0 | 0.00 | 0.00 | ||
| 197 | Total securities in CCASS | 35,603,708 | 0 | 31.27 | 0.00 | ||
| Securities not in CCASS | 78,264,932 | 0 | 68.73 | 0.00 | |||
| Issued securities | 113,868,640 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-03 |
| Volume | 185,000 |
| Turnover | 352,650 |
| Average price | 1.906 |
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