Almana Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 70,000 | 58,500 | 0.06 | 0.05 | 2024-02-07 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 728,896 | 5,000 | 0.64 | 0.00 | 2024-02-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,029,525 | 5,000 | 3.54 | 0.00 | 2024-02-07 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,524 | 390 | 0.01 | 0.00 | 2024-02-07 | |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,951 | -390 | 0.01 | -0.00 | 2024-02-07 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,285 | -5,000 | 0.00 | -0.00 | 2024-02-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,774 | -5,000 | 0.37 | -0.00 | 2024-02-07 | |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 45,000 | -58,500 | 0.04 | -0.05 | 2024-02-07 | |
| 9 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 0 | -1,515,000 | 0.00 | -1.33 | 2024-02-07 | |
| 9 | Total changed named holdings | 5,316,955 | -1,515,000 | 4.67 | -1.33 | |||
| 181 | Unchanged named holdings | 21,522,069 | 0 | 18.90 | 0.00 | |||
| 190 | Total named holdings | 26,839,024 | -1,515,000 | 23.57 | 0.00 | |||
| 9 | Unnamed Investor Participants | 527 | 0 | 0.00 | 0.00 | |||
| 199 | Total securities in CCASS | 26,839,551 | -1,515,000 | 23.57 | -1.33 | |||
| Securities not in CCASS | 87,029,089 | 1,515,000 | 76.43 | 1.33 | ||||
| Issued securities | 113,868,640 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 10,000 |
| Turnover | 24,250 |
| Average price | 2.425 |
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