Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,237,807 | 5,300,000 | 4.73 | 0.20 | 2016-04-01 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 6,006,565 | 2,440,000 | 0.23 | 0.09 | 2016-04-01 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 4,960,400 | 2,280,000 | 0.19 | 0.09 | 2016-04-01 |
| 4 | B01747 | MERDEKA SECURITIES LTD | 285,945,454 | 2,040,000 | 10.90 | 0.08 | 2016-04-01 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 9,326,451 | 1,980,000 | 0.36 | 0.08 | 2016-04-01 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,257,200 | 1,680,000 | 0.09 | 0.06 | 2016-04-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,338,145 | 1,600,000 | 7.67 | 0.06 | 2016-04-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,499,000 | 1,430,000 | 0.74 | 0.05 | 2016-04-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 65,524,497 | 1,100,000 | 2.50 | 0.04 | 2016-04-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,479,264 | 800,000 | 0.13 | 0.03 | 2016-04-01 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,199,633 | 700,000 | 1.42 | 0.03 | 2016-04-01 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,850,000 | 600,000 | 0.11 | 0.02 | 2016-04-01 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,305,221 | 400,000 | 0.35 | 0.02 | 2016-04-01 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 569,600 | 400,000 | 0.02 | 0.02 | 2016-04-01 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,940,000 | 320,000 | 0.07 | 0.01 | 2016-04-01 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,468,000 | 300,000 | 0.06 | 0.01 | 2016-04-01 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,870,800 | 300,000 | 0.07 | 0.01 | 2016-04-01 |
| 18 | B01642 | KMT SECURITIES LTD | 340,000 | 200,000 | 0.01 | 0.01 | 2016-04-01 |
| 19 | B01640 | BEIJING SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2016-04-01 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 960,400 | 100,000 | 0.04 | 0.00 | 2016-04-01 |
| 21 | B01610 | KGI ASIA LTD | 9,112,357 | 100,000 | 0.35 | 0.00 | 2016-04-01 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 96,360,000 | 30,000 | 3.67 | 0.00 | 2016-04-01 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 19,052 | -4,000 | 0.00 | -0.00 | 2016-04-01 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 150,422 | -56,000 | 0.01 | -0.00 | 2016-04-01 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -80,000 | -0.00 | 2016-04-01 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 739,631 | -100,000 | 0.03 | -0.00 | 2016-04-01 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 12,172,798 | -100,000 | 0.46 | -0.00 | 2016-04-01 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,526,400 | -140,000 | 0.90 | -0.01 | 2016-04-01 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 340,000 | -140,000 | 0.01 | -0.01 | 2016-04-01 |
| 30 | B01979 | FORMAX SECURITIES LTD | 420,000 | -200,000 | 0.02 | -0.01 | 2016-04-01 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2016-04-01 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,725,213 | -200,000 | 0.22 | -0.01 | 2016-04-01 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,576,856 | -200,000 | 0.25 | -0.01 | 2016-04-01 |
| 34 | B01740 | WIN SECURITIES LTD | 2,206,800 | -200,000 | 0.08 | -0.01 | 2016-04-01 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,520,000 | -250,000 | 0.21 | -0.01 | 2016-04-01 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 644,836 | -470,000 | 0.02 | -0.02 | 2016-04-01 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,312,809 | -500,000 | 0.09 | -0.02 | 2016-04-01 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,160,474 | -500,000 | 0.12 | -0.02 | 2016-04-01 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,227,481 | -640,000 | 0.12 | -0.02 | 2016-04-01 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,970,741 | -700,000 | 0.23 | -0.03 | 2016-04-01 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,214,000 | -810,000 | 1.57 | -0.03 | 2016-04-01 |
| 42 | B01130 | BOCI SECURITIES LTD | 20,873,210 | -1,000,000 | 0.80 | -0.04 | 2016-04-01 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -1,160,000 | 0.01 | -0.04 | 2016-04-01 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,102,080 | -1,290,000 | 0.35 | -0.05 | 2016-04-01 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,773,340 | -3,000,000 | 0.07 | -0.11 | 2016-04-01 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,940,403 | -3,100,000 | 1.83 | -0.12 | 2016-04-01 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 290,000 | -9,190,000 | 0.01 | -0.35 | 2016-04-01 |
| 47 | Total changed named holdings | 1,078,727,340 | 0 | 41.11 | 0.00 | ||
| 171 | Unchanged named holdings | 635,306,254 | 0 | 24.21 | 0.00 | ||
| 218 | Total named holdings | 1,714,033,594 | 0 | 65.32 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,324,402 | 0 | 0.09 | 0.00 | ||
| 230 | Total securities in CCASS | 1,716,357,996 | 0 | 65.41 | 0.00 | ||
| Securities not in CCASS | 907,592,969 | 0 | 34.59 | 0.00 | |||
| Issued securities | 2,623,950,965 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 49,216,000 |
| Turnover | 1,559,920 |
| Average price | 0.032 |
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