Almana Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2023-02-07 to 2023-02-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 294,525 | 10,000 | 1.03 | 0.04 | 2023-02-08 | |
2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 947,384 | -2,500 | 3.33 | -0.01 | 2023-02-08 | |
3 | B01584 | CHIEF SECURITIES LTD | 47,220 | -7,500 | 0.17 | -0.03 | 2023-02-08 | |
3 | Total changed named holdings | 1,289,129 | 0 | 4.53 | 0.00 | |||
195 | Unchanged named holdings | 7,428,307 | 0 | 26.09 | 0.00 | |||
198 | Total named holdings | 8,717,436 | 0 | 30.62 | 0.00 | |||
10 | Unnamed Investor Participants | 839 | 0 | 0.00 | 0.00 | |||
208 | Total securities in CCASS | 8,718,275 | 0 | 30.63 | 0.00 | |||
Securities not in CCASS | 19,748,885 | 0 | 69.37 | 0.00 | ||||
Issued securities | 28,467,160 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2023-02-06 |
Volume | 15,000 |
Turnover | 3,350 |
Average price | 0.223 |
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