Almana Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2022-02-25 to 2022-02-28
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,721 | 15,000 | 0.13 | 0.10 | 2022-02-28 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,795 | 10,000 | 0.07 | 0.06 | 2022-02-28 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,943 | 5,000 | 0.92 | 0.03 | 2022-02-28 | |
| 4 | C00093 | BNP PARIBAS | 7,595 | -10,000 | 0.05 | -0.06 | 2022-02-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,933,288 | -20,000 | 12.40 | -0.13 | 2022-02-28 | |
| 5 | Total changed named holdings | 2,114,342 | 0 | 13.57 | 0.00 | |||
| 201 | Unchanged named holdings | 7,250,273 | 0 | 46.52 | 0.00 | |||
| 206 | Total named holdings | 9,364,615 | 0 | 60.09 | 0.00 | |||
| 11 | Unnamed Investor Participants | 857 | 0 | 0.01 | 0.00 | |||
| 217 | Total securities in CCASS | 9,365,472 | 0 | 60.09 | 0.00 | |||
| Securities not in CCASS | 6,219,859 | 0 | 39.91 | 0.00 | ||||
| Issued securities | 15,585,331 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 40,000 |
| Turnover | 19,325 |
| Average price | 0.483 |
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