Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2025-08-08 to 2025-08-11
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 | 2,241,856 | 100,000 | 1.97 | 0.09 | 2025-08-11 |
| 2 | B02195 | LONG BRIDGE HK LTD | 225,000 | 5,000 | 0.20 | 0.00 | 2025-08-11 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 40,000 | -5,000 | 0.04 | -0.00 | 2025-08-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,245,869 | -10,000 | 3.73 | -0.01 | 2025-08-11 |
| 5 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -10,000 | -0.01 | 2025-08-11 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 950,625 | -15,000 | 0.83 | -0.01 | 2025-08-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,412,346 | -65,000 | 12.66 | -0.06 | 2025-08-11 |
| 7 | Total changed named holdings | 22,115,696 | 0 | 19.42 | 0.00 | ||
| 177 | Unchanged named holdings | 20,394,418 | 0 | 17.91 | 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 | 2025-08-07 |
| Volume | 155,000 |
| Turnover | 59,025 |
| Average price | 0.381 |
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