Almana Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2024-01-18 to 2024-01-19
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 | B02159 | USMART SECURITIES LTD | 330,000 | 30,000 | 0.29 | 0.03 | 2024-01-19 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 758,896 | 15,000 | 0.67 | 0.01 | 2024-01-19 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,047,008 | 5,000 | 0.92 | 0.00 | 2024-01-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 383,524 | -5,000 | 0.34 | -0.00 | 2024-01-19 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,800,643 | -5,000 | 1.58 | -0.00 | 2024-01-19 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,396,573 | -10,000 | 1.23 | -0.01 | 2024-01-19 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,384,525 | -30,000 | 3.85 | -0.03 | 2024-01-19 | |
| 8 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 0 | -1,125,000 | 0.00 | -0.99 | 2024-01-19 | |
| 8 | Total changed named holdings | 10,101,169 | -1,125,000 | 8.87 | -0.99 | |||
| 181 | Unchanged named holdings | 18,252,855 | 0 | 16.03 | 0.00 | |||
| 189 | Total named holdings | 28,354,024 | -1,125,000 | 24.90 | 0.00 | |||
| 9 | Unnamed Investor Participants | 527 | 0 | 0.00 | 0.00 | |||
| 198 | Total securities in CCASS | 28,354,551 | -1,125,000 | 24.90 | -0.99 | |||
| Securities not in CCASS | 85,514,089 | 1,125,000 | 75.10 | 0.99 | ||||
| Issued securities | 113,868,640 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-17 |
| Volume | 115,000 |
| Turnover | 286,900 |
| Average price | 2.495 |
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