Almana Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2024-06-03 to 2024-06-04
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 | B01608 | OPEN SECURITIES LTD | 990,434 | 485,000 | 0.87 | 0.43 | 2024-06-04 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 676,469 | 35,000 | 0.59 | 0.03 | 2024-06-04 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 933,899 | -5,000 | 0.82 | -0.00 | 2024-06-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,694,525 | -5,000 | 2.37 | -0.00 | 2024-06-04 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-06-04 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,806,350 | -505,000 | 2.46 | -0.44 | 2024-06-04 | |
| 6 | Total changed named holdings | 8,101,677 | 0 | 7.11 | 0.00 | |||
| 183 | Unchanged named holdings | 33,235,163 | 0 | 29.19 | 0.00 | |||
| 189 | Total named holdings | 41,336,840 | 0 | 36.30 | 0.00 | |||
| 9 | Unnamed Investor Participants | 527 | 0 | 0.00 | 0.00 | |||
| 198 | Total securities in CCASS | 41,337,367 | 0 | 36.30 | 0.00 | |||
| Securities not in CCASS | 72,531,273 | 0 | 63.70 | 0.00 | ||||
| Issued securities | 113,868,640 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-31 |
| Volume | 520,000 |
| Turnover | 962,050 |
| Average price | 1.850 |
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