Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2025-01-17 to 2025-01-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 352,458 | 10,000 | 0.31 | 0.01 | 2025-01-20 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 202,529 | 10,000 | 0.18 | 0.01 | 2025-01-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 292,169 | 5,000 | 0.26 | 0.00 | 2025-01-20 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,005,000 | 5,000 | 6.15 | 0.00 | 2025-01-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 433,932 | -10,000 | 0.38 | -0.01 | 2025-01-20 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 858,921 | -20,000 | 0.75 | -0.02 | 2025-01-20 |
| 6 | Total changed named holdings | 9,145,009 | 0 | 8.03 | 0.00 | ||
| 178 | Unchanged named holdings | 26,579,656 | 0 | 23.34 | 0.00 | ||
| 184 | Total named holdings | 35,724,665 | 0 | 31.37 | 0.00 | ||
| 8 | Unnamed Investor Participants | 516 | 0 | 0.00 | 0.00 | ||
| 192 | 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 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-16 |
| Volume | 30,000 |
| Turnover | 18,200 |
| Average price | 0.607 |
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