Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2025-08-06 to 2025-08-07
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 | 14,497,346 | 20,000 | 12.73 | 0.02 | 2025-08-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 421,745 | 10,000 | 0.37 | 0.01 | 2025-08-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 306,220 | 10,000 | 0.27 | 0.01 | 2025-08-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 119,563 | 5,000 | 0.11 | 0.00 | 2025-08-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,121,875 | -5,000 | 1.86 | -0.00 | 2025-08-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2025-08-07 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 186,016 | -5,000 | 0.16 | -0.00 | 2025-08-07 |
| 8 | B02195 | LONG BRIDGE HK LTD | 215,000 | -30,000 | 0.19 | -0.03 | 2025-08-07 |
| 8 | Total changed named holdings | 17,872,765 | 0 | 15.70 | 0.00 | ||
| 176 | Unchanged named holdings | 24,637,349 | 0 | 21.64 | 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 | 2025-08-05 |
| Volume | 70,000 |
| Turnover | 27,700 |
| Average price | 0.396 |
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