Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2024-12-04 to 2024-12-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,570 | 1,562 | 0.11 | 0.00 | 2024-12-05 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,027 | 31 | 0.00 | 0.00 | 2024-12-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,236,804 | -31 | 2.84 | -0.00 | 2024-12-05 |
| 3 | Total changed named holdings | 3,364,401 | 1,562 | 2.95 | 0.00 | ||
| 182 | Unchanged named holdings | 32,360,264 | 0 | 28.42 | 0.00 | ||
| 185 | Total named holdings | 35,724,665 | 1,562 | 31.37 | 0.00 | ||
| 9 | Unnamed Investor Participants | 527 | 0 | 0.00 | 0.00 | ||
| 194 | Total securities in CCASS | 35,725,192 | 1,562 | 31.37 | 0.00 | ||
| Securities not in CCASS | 78,143,448 | -1,562 | 68.63 | -0.00 | |||
| Issued securities | 113,868,640 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-03 |
| Volume | 31 |
| Turnover | 38 |
| Average price | 1.226 |
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