Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2025-08-05 to 2025-08-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 296,220 | 125,000 | 0.26 | 0.11 | 2025-08-06 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,070 | 15,000 | 0.05 | 0.01 | 2025-08-06 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 970,625 | 5,000 | 0.85 | 0.00 | 2025-08-06 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 60,000 | -5,000 | 0.05 | -0.00 | 2025-08-06 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,000 | -10,000 | 0.01 | -0.01 | 2025-08-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,477,346 | -10,000 | 12.71 | -0.01 | 2025-08-06 |
| 7 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 10,000 | -10,000 | 0.01 | -0.01 | 2025-08-06 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -30,000 | -0.03 | 2025-08-06 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 20,012 | -30,000 | 0.02 | -0.03 | 2025-08-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -50,000 | 0.01 | -0.04 | 2025-08-06 |
| 10 | Total changed named holdings | 15,911,273 | 0 | 13.97 | 0.00 | ||
| 174 | Unchanged named holdings | 26,598,841 | 0 | 23.36 | 0.00 | ||
| 184 | Total named holdings | 42,510,114 | 0 | 37.33 | 0.00 | ||
| 8 | Unnamed Investor Participants | 516 | 0 | 0.00 | 0.00 | ||
| 192 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-04 |
| Volume | 225,000 |
| Turnover | 92,900 |
| Average price | 0.413 |
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