Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2025-03-13 to 2025-03-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,147,346 | 4,750,000 | 12.42 | 4.17 | 2025-03-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 36,760 | 5,000 | 0.03 | 0.00 | 2025-03-14 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,890 | 1 | 0.00 | 0.00 | 2025-03-14 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,178 | -10,000 | 0.02 | -0.01 | 2025-03-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,459,292 | -15,001 | 3.04 | -0.01 | 2025-03-14 |
| 6 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -20,000 | -0.02 | 2025-03-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -35,000 | 0.01 | -0.03 | 2025-03-14 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 2,078,681 | -4,675,000 | 1.83 | -4.11 | 2025-03-14 |
| 8 | Total changed named holdings | 19,761,147 | 0 | 17.35 | 0.00 | ||
| 174 | Unchanged named holdings | 22,728,518 | 0 | 19.96 | 0.00 | ||
| 182 | Total named holdings | 42,489,665 | 0 | 37.31 | 0.00 | ||
| 8 | Unnamed Investor Participants | 516 | 0 | 0.00 | 0.00 | ||
| 190 | 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 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-12 |
| Volume | 4,765,001 |
| Turnover | 1,905,700 |
| Average price | 0.400 |
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