Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2025-06-06 to 2025-06-09
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 | 762,455 | 10,000 | 0.67 | 0.01 | 2025-06-09 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 582,529 | 10,000 | 0.51 | 0.01 | 2025-06-09 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 204,373 | -5,000 | 0.18 | -0.00 | 2025-06-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,493,471 | -5,000 | 3.07 | -0.00 | 2025-06-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | -10,000 | 0.09 | -0.01 | 2025-06-09 |
| 5 | Total changed named holdings | 5,147,828 | 0 | 4.52 | 0.00 | ||
| 175 | Unchanged named holdings | 37,362,286 | 0 | 32.81 | 0.00 | ||
| 180 | Total named holdings | 42,510,114 | 0 | 37.33 | 0.00 | ||
| 8 | Unnamed Investor Participants | 516 | 0 | 0.00 | 0.00 | ||
| 188 | Total securities in CCASS | 42,510,630 | 0 | 37.33 | 0.00 | ||
| Securities not in CCASS | 71,358,010 | 0 | 62.67 | 0.00 | |||
| Issued securities | 113,868,640 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-05 |
| Volume | 20,000 |
| Turnover | 3,630 |
| Average price | 0.181 |
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