Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2024-11-06 to 2024-11-07
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 | B02102 | ZINVEST GLOBAL LTD | 6,998,681 | 245,000 | 6.15 | 0.22 | 2024-11-07 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,595,000 | 15,000 | 5.79 | 0.01 | 2024-11-07 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 888,899 | 10,000 | 0.78 | 0.01 | 2024-11-07 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,427 | 1,468 | 0.00 | 0.00 | 2024-11-07 |
| 5 | B02093 | UPMAX SECURITIES LTD | 5,025 | 8 | 0.00 | 0.00 | 2024-11-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,427 | -8 | 0.26 | -0.00 | 2024-11-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,787 | -62 | 0.02 | -0.00 | 2024-11-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 39,564 | -1,406 | 0.03 | -0.00 | 2024-11-07 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,000 | -10,000 | 0.01 | -0.01 | 2024-11-07 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 331,360 | -15,000 | 0.29 | -0.01 | 2024-11-07 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,585,643 | -245,000 | 1.39 | -0.22 | 2024-11-07 |
| 11 | Total changed named holdings | 16,786,813 | 0 | 14.74 | 0.00 | ||
| 174 | Unchanged named holdings | 18,817,166 | 0 | 16.53 | 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 | 2024-11-05 |
| Volume | 271,476 |
| Turnover | 464,051 |
| Average price | 1.709 |
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