Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2024-10-29 to 2024-10-30
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 | 6,430,000 | 115,000 | 5.65 | 0.10 | 2024-10-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 247,169 | 30,000 | 0.22 | 0.03 | 2024-10-30 |
| 3 | B02093 | UPMAX SECURITIES LTD | 4,905 | 28 | 0.00 | 0.00 | 2024-10-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,547 | -28 | 0.26 | -0.00 | 2024-10-30 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 361,360 | -5,000 | 0.32 | -0.00 | 2024-10-30 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 883,899 | -5,000 | 0.78 | -0.00 | 2024-10-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.02 | 2024-10-30 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 6,753,681 | -20,000 | 5.93 | -0.02 | 2024-10-30 |
| 9 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 2,270,000 | -95,000 | 1.99 | -0.08 | 2024-10-30 |
| 9 | Total changed named holdings | 17,251,561 | 0 | 15.15 | 0.00 | ||
| 176 | Unchanged named holdings | 18,351,612 | 0 | 16.12 | 0.00 | ||
| 185 | Total named holdings | 35,603,173 | 0 | 31.27 | 0.00 | ||
| 9 | Unnamed Investor Participants | 527 | 0 | 0.00 | 0.00 | ||
| 194 | 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 | 2024-10-28 |
| Volume | 145,028 |
| Turnover | 264,244 |
| Average price | 1.822 |
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