Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2025-08-07 to 2025-08-08
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 | 2,141,856 | 19,981 | 1.88 | 0.02 | 2025-08-08 |
| 2 | B02159 | USMART SECURITIES LTD | 525,000 | 15,000 | 0.46 | 0.01 | 2025-08-08 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-08-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 124,563 | 5,000 | 0.11 | 0.00 | 2025-08-08 |
| 5 | B02195 | LONG BRIDGE HK LTD | 220,000 | 5,000 | 0.19 | 0.00 | 2025-08-08 |
| 6 | B02093 | UPMAX SECURITIES LTD | 19 | 19 | 0.00 | 0.00 | 2025-08-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,745 | -5,000 | 0.37 | -0.00 | 2025-08-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,000 | -0.00 | 2025-08-08 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 965,625 | -5,000 | 0.85 | -0.00 | 2025-08-08 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 45,000 | -15,000 | 0.04 | -0.01 | 2025-08-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,477,346 | -20,000 | 12.71 | -0.02 | 2025-08-08 |
| 11 | Total changed named holdings | 18,921,154 | 0 | 16.62 | 0.00 | ||
| 174 | Unchanged named holdings | 23,588,960 | 0 | 20.72 | 0.00 | ||
| 185 | Total named holdings | 42,510,114 | 0 | 37.33 | 0.00 | ||
| 8 | Unnamed Investor Participants | 516 | 0 | 0.00 | 0.00 | ||
| 193 | 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 | 2025-08-06 |
| Volume | 65,019 |
| Turnover | 24,957 |
| Average price | 0.384 |
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