Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | B01284 | HANG SENG SECURITIES LTD | 78,082,550 | 6,100,000 | 2.98 | 0.23 | 2016-03-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 26,191,210 | 4,000,000 | 1.00 | 0.15 | 2016-03-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,505,823 | 2,570,000 | 4.36 | 0.10 | 2016-03-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,799,677 | 2,560,000 | 8.64 | 0.10 | 2016-03-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,818,969 | 2,000,000 | 1.67 | 0.08 | 2016-03-16 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 7,576,451 | 1,720,000 | 0.29 | 0.07 | 2016-03-16 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,350,000 | 1,350,000 | 0.20 | 0.05 | 2016-03-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,027,611 | 1,000,000 | 0.19 | 0.04 | 2016-03-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,439,633 | 1,000,000 | 1.20 | 0.04 | 2016-03-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,342,080 | 950,000 | 0.17 | 0.04 | 2016-03-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,948,563 | 800,000 | 0.15 | 0.03 | 2016-03-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,530,474 | 800,000 | 0.25 | 0.03 | 2016-03-16 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 4,559,858 | 580,000 | 0.17 | 0.02 | 2016-03-16 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,077,481 | 480,000 | 0.08 | 0.02 | 2016-03-16 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 718,758 | 400,000 | 0.03 | 0.02 | 2016-03-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 11,659,264 | 300,000 | 0.44 | 0.01 | 2016-03-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,670,741 | 300,000 | 0.25 | 0.01 | 2016-03-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | 200,000 | 0.01 | 0.01 | 2016-03-16 |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 156,000 | 100,000 | 0.01 | 0.00 | 2016-03-16 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2016-03-16 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,345,600 | 40,000 | 1.31 | 0.00 | 2016-03-16 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 246,422 | 10,000 | 0.01 | 0.00 | 2016-03-16 |
| 23 | B01979 | FORMAX SECURITIES LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2016-03-16 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 121,074,839 | -60,000 | 4.61 | -0.00 | 2016-03-16 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,529,000 | -150,000 | 0.93 | -0.01 | 2016-03-16 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 8,697,200 | -220,000 | 0.33 | -0.01 | 2016-03-16 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,660,000 | -270,000 | 0.06 | -0.01 | 2016-03-16 |
| 28 | B01632 | WAI FAT SECURITIES LTD | 2,120,000 | -880,000 | 0.08 | -0.03 | 2016-03-16 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,436,565 | -1,420,000 | 0.05 | -0.05 | 2016-03-16 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,373,769 | -1,820,000 | 0.09 | -0.07 | 2016-03-16 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,646,000 | -4,470,000 | 0.10 | -0.17 | 2016-03-16 |
| 32 | B01816 | CHEONG LEE SECURITIES LTD | 34,362,847 | -18,000,000 | 1.31 | -0.69 | 2016-03-16 |
| 32 | Total changed named holdings | 813,577,385 | 0 | 31.01 | 0.00 | ||
| 181 | Unchanged named holdings | 800,859,878 | 0 | 30.52 | 0.00 | ||
| 213 | Total named holdings | 1,614,437,263 | 0 | 61.53 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,324,402 | 0 | 0.09 | 0.00 | ||
| 225 | Total securities in CCASS | 1,616,761,665 | 0 | 61.62 | 0.00 | ||
| Securities not in CCASS | 1,007,189,300 | 0 | 38.38 | 0.00 | |||
| Issued securities | 2,623,950,965 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-14 |
| Volume | 36,480,000 |
| Turnover | 845,080 |
| Average price | 0.023 |
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