Almana Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2026-05-07 to 2026-05-08
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 | B01584 | CHIEF SECURITIES LTD | 3,409,563 | 15,000 | 2.99 | 0.01 | 2026-05-08 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 542,529 | -15,000 | 0.48 | -0.01 | 2026-05-08 | |
| 2 | Total changed named holdings | 3,952,092 | 0 | 3.47 | 0.00 | |||
| 178 | Unchanged named holdings | 44,647,446 | 0 | 39.21 | 0.00 | |||
| 180 | Total named holdings | 48,599,538 | 0 | 42.68 | 0.00 | |||
| 7 | Unnamed Investor Participants | 166 | 0 | 0.00 | 0.00 | |||
| 187 | Total securities in CCASS | 48,599,704 | 0 | 42.68 | 0.00 | |||
| Securities not in CCASS | 65,268,936 | 0 | 57.32 | 0.00 | ||||
| Issued securities | 113,868,640 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-06 |
| Volume | 15,000 |
| Turnover | 14,700 |
| Average price | 0.980 |
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