Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2024-12-18 to 2024-12-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-12-19 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 586 | 93 | 0.00 | 0.00 | 2024-12-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 448,932 | -93 | 0.39 | -0.00 | 2024-12-19 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,851 | -5,000 | 0.02 | -0.00 | 2024-12-19 |
| 4 | Total changed named holdings | 475,369 | 0 | 0.42 | 0.00 | ||
| 181 | Unchanged named holdings | 35,249,296 | 0 | 30.96 | 0.00 | ||
| 185 | Total named holdings | 35,724,665 | 0 | 31.37 | 0.00 | ||
| 8 | Unnamed Investor Participants | 516 | 0 | 0.00 | 0.00 | ||
| 193 | Total securities in CCASS | 35,725,181 | 0 | 31.37 | 0.00 | ||
| Securities not in CCASS | 78,143,459 | 0 | 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 | 2024-12-17 |
| Volume | 745,093 |
| Turnover | 797,390 |
| Average price | 1.070 |
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