Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2024-11-04 to 2024-11-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 916,469 | 500,000 | 0.80 | 0.44 | 2024-11-05 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,540,000 | 20,000 | 5.74 | 0.02 | 2024-11-05 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 356,360 | -5,000 | 0.31 | -0.00 | 2024-11-05 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 878,899 | -5,000 | 0.77 | -0.00 | 2024-11-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 972,338 | -510,000 | 0.85 | -0.45 | 2024-11-05 |
| 5 | Total changed named holdings | 9,664,066 | 0 | 8.49 | 0.00 | ||
| 180 | Unchanged named holdings | 25,939,913 | 0 | 22.78 | 0.00 | ||
| 185 | Total named holdings | 35,603,979 | 0 | 31.27 | 0.00 | ||
| 9 | Unnamed Investor Participants | 527 | 0 | 0.00 | 0.00 | ||
| 194 | Total securities in CCASS | 35,604,506 | 0 | 31.27 | 0.00 | ||
| Securities not in CCASS | 78,264,134 | 0 | 68.73 | 0.00 | |||
| Issued securities | 113,868,640 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-01 |
| Volume | 520,000 |
| Turnover | 936,000 |
| Average price | 1.800 |
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