Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2024-10-23 to 2024-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 217,169 | 40,000 | 0.19 | 0.04 | 2024-10-24 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,315,000 | 35,000 | 5.55 | 0.03 | 2024-10-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2024-10-24 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,851 | 15,000 | 0.01 | 0.01 | 2024-10-24 |
| 5 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 2,365,000 | -20,000 | 2.08 | -0.02 | 2024-10-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,497,338 | -90,000 | 1.31 | -0.08 | 2024-10-24 |
| 6 | Total changed named holdings | 10,430,358 | 0 | 9.16 | 0.00 | ||
| 180 | Unchanged named holdings | 25,172,815 | 0 | 22.11 | 0.00 | ||
| 186 | Total named holdings | 35,603,173 | 0 | 31.27 | 0.00 | ||
| 9 | Unnamed Investor Participants | 527 | 0 | 0.00 | 0.00 | ||
| 195 | Total securities in CCASS | 35,603,700 | 0 | 31.27 | 0.00 | ||
| Securities not in CCASS | 78,264,940 | 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 | 2024-10-22 |
| Volume | 115,000 |
| Turnover | 203,850 |
| Average price | 1.773 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy