Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2025-07-03 to 2025-07-04
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 | 771,878 | 10,000 | 0.68 | 0.01 | 2025-07-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -10,000 | 0.00 | -0.01 | 2025-07-04 |
| 2 | Total changed named holdings | 776,878 | 0 | 0.68 | 0.00 | ||
| 178 | Unchanged named holdings | 41,733,236 | 0 | 36.65 | 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 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-02 |
| Volume | 10,000 |
| Turnover | 1,980 |
| Average price | 0.198 |
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