Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2025-02-18 to 2025-02-19
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 242,529 | 10,000 | 0.21 | 0.01 | 2025-02-19 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,828 | 266 | 0.00 | 0.00 | 2025-02-19 |
| 3 | C00093 | BNP PARIBAS | 142 | -13 | 0.00 | -0.00 | 2025-02-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,494,221 | -81 | 3.07 | -0.00 | 2025-02-19 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,178 | -172 | 0.02 | -0.00 | 2025-02-19 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,995,000 | -10,000 | 6.14 | -0.01 | 2025-02-19 |
| 6 | Total changed named holdings | 10,750,898 | 0 | 9.44 | 0.00 | ||
| 177 | Unchanged named holdings | 31,738,767 | 0 | 27.87 | 0.00 | ||
| 183 | Total named holdings | 42,489,665 | 0 | 37.31 | 0.00 | ||
| 8 | Unnamed Investor Participants | 516 | 0 | 0.00 | 0.00 | ||
| 191 | Total securities in CCASS | 42,490,181 | 0 | 37.32 | 0.00 | ||
| Securities not in CCASS | 71,378,459 | 0 | 62.68 | 0.00 | |||
| Issued securities | 113,868,640 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-17 |
| Volume | 10,266 |
| Turnover | 7,167 |
| Average price | 0.698 |
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