Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2016-03-22 to 2016-03-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,895,823 | 6,100,000 | 4.80 | 0.23 | 2016-03-23 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,664,000 | 4,340,000 | 1.97 | 0.17 | 2016-03-23 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 8,000,000 | 1,220,000 | 0.30 | 0.05 | 2016-03-23 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,570,969 | 1,200,000 | 0.17 | 0.05 | 2016-03-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,582,080 | 740,000 | 0.25 | 0.03 | 2016-03-23 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,873,340 | 600,000 | 0.07 | 0.02 | 2016-03-23 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,126,565 | 440,000 | 0.08 | 0.02 | 2016-03-23 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 8,767,200 | 400,000 | 0.33 | 0.02 | 2016-03-23 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 12,686,798 | 300,000 | 0.48 | 0.01 | 2016-03-23 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,910,000 | 190,000 | 3.85 | 0.01 | 2016-03-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,760,000 | 90,000 | 0.07 | 0.00 | 2016-03-23 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 336,422 | 40,000 | 0.01 | 0.00 | 2016-03-23 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,558 | 4,053 | 0.00 | 0.00 | 2016-03-23 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 13,977 | 2,000 | 0.00 | 0.00 | 2016-03-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -90,000 | 0.01 | -0.00 | 2016-03-23 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 2,680,400 | -112,000 | 0.10 | -0.00 | 2016-03-23 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,905,200 | -140,000 | 0.23 | -0.01 | 2016-03-23 |
| 18 | B01610 | KGI ASIA LTD | 8,912,357 | -200,000 | 0.34 | -0.01 | 2016-03-23 |
| 19 | B01979 | FORMAX SECURITIES LTD | 2,670,000 | -330,000 | 0.10 | -0.01 | 2016-03-23 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,319,000 | -350,000 | 0.89 | -0.01 | 2016-03-23 |
| 21 | B01740 | WIN SECURITIES LTD | 1,796,800 | -420,000 | 0.07 | -0.02 | 2016-03-23 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,239,677 | -800,000 | 8.24 | -0.03 | 2016-03-23 |
| 23 | B01584 | CHIEF SECURITIES LTD | 11,859,264 | -1,500,000 | 0.45 | -0.06 | 2016-03-23 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 424,000 | -2,110,000 | 0.02 | -0.08 | 2016-03-23 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 76,664,497 | -9,614,053 | 2.92 | -0.37 | 2016-03-23 |
| 25 | Total changed named holdings | 675,825,927 | 0 | 25.76 | 0.00 | ||
| 190 | Unchanged named holdings | 1,038,207,668 | 0 | 39.57 | 0.00 | ||
| 215 | Total named holdings | 1,714,033,595 | 0 | 65.32 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,324,402 | 0 | 0.09 | 0.00 | ||
| 227 | Total securities in CCASS | 1,716,357,997 | 0 | 65.41 | 0.00 | ||
| Securities not in CCASS | 907,592,968 | 0 | 34.59 | 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 | 2016-03-21 |
| Volume | 21,896,053 |
| Turnover | 398,710 |
| Average price | 0.018 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy