Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2025-02-20 to 2025-02-21
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 | 367,458 | 15,000 | 0.32 | 0.01 | 2025-02-21 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 257,529 | 10,000 | 0.23 | 0.01 | 2025-02-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 518,474 | 5,000 | 0.46 | 0.00 | 2025-02-21 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,980 | 390 | 0.01 | 0.00 | 2025-02-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,947 | -390 | 0.01 | -0.00 | 2025-02-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,632,346 | -15,000 | 7.58 | -0.01 | 2025-02-21 |
| 7 | B01885 | HAFOO SECURITIES LTD | 45,208 | -15,000 | 0.04 | -0.01 | 2025-02-21 |
| 7 | Total changed named holdings | 9,843,942 | 0 | 8.64 | 0.00 | ||
| 176 | Unchanged named holdings | 32,645,723 | 0 | 28.67 | 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 | 2025-02-19 |
| Volume | 30,000 |
| Turnover | 18,000 |
| Average price | 0.600 |
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