Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2025-04-16 to 2025-04-17
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 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 2,078,681 | 2,078,681 | 1.83 | 1.83 | 2025-04-17 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 149,062 | 90,000 | 0.13 | 0.08 | 2025-04-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 557,455 | 50,000 | 0.49 | 0.04 | 2025-04-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,745 | 40,000 | 0.21 | 0.04 | 2025-04-17 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2025-04-17 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 175,021 | 10,000 | 0.15 | 0.01 | 2025-04-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,393,477 | -5,000 | 2.98 | -0.00 | 2025-04-17 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 498,921 | -10,000 | 0.44 | -0.01 | 2025-04-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.04 | 2025-04-17 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,737,346 | -155,000 | 12.06 | -0.14 | 2025-04-17 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 0 | -2,078,681 | -1.83 | 2025-04-17 | |
| 11 | Total changed named holdings | 20,846,708 | 0 | 18.31 | 0.00 | ||
| 170 | Unchanged named holdings | 21,642,954 | 0 | 19.01 | 0.00 | ||
| 181 | Total named holdings | 42,489,662 | 0 | 37.31 | 0.00 | ||
| 8 | Unnamed Investor Participants | 516 | 0 | 0.00 | 0.00 | ||
| 189 | Total securities in CCASS | 42,490,178 | 0 | 37.32 | 0.00 | ||
| Securities not in CCASS | 71,378,462 | 0 | 62.68 | 0.00 | |||
| Issued securities | 113,868,640 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-15 |
| Volume | 245,000 |
| Turnover | 51,880 |
| Average price | 0.212 |
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