Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | 70,884,497 | 5,360,000 | 2.70 | 0.20 | 2016-04-05 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,520,000 | 5,230,000 | 0.21 | 0.20 | 2016-04-05 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 10,878,758 | 3,440,000 | 0.41 | 0.13 | 2016-04-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,768,145 | 3,430,000 | 7.80 | 0.13 | 2016-04-05 |
| 5 | B01416 | VC BROKERAGE LTD | 2,444,000 | 2,440,000 | 0.09 | 0.09 | 2016-04-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 22,933,210 | 2,060,000 | 0.87 | 0.08 | 2016-04-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,998,969 | 2,000,000 | 1.68 | 0.08 | 2016-04-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,977,807 | 1,740,000 | 4.80 | 0.07 | 2016-04-05 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,640,000 | 1,640,000 | 0.06 | 0.06 | 2016-04-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,025,213 | 1,300,000 | 0.27 | 0.05 | 2016-04-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,060,000 | 1,120,000 | 0.12 | 0.04 | 2016-04-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,725,200 | 1,000,000 | 0.18 | 0.04 | 2016-04-05 |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,328,563 | 900,000 | 0.24 | 0.03 | 2016-04-05 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 5,860,400 | 900,000 | 0.22 | 0.03 | 2016-04-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,359,264 | 880,000 | 0.17 | 0.03 | 2016-04-05 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,789,000 | 290,000 | 0.75 | 0.01 | 2016-04-05 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,000 | 230,000 | 0.01 | 0.01 | 2016-04-05 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 225,052 | 206,000 | 0.01 | 0.01 | 2016-04-05 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,975,311 | 200,000 | 0.38 | 0.01 | 2016-04-05 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 718,802 | 200,000 | 0.03 | 0.01 | 2016-04-05 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 170,000 | 170,000 | 0.01 | 0.01 | 2016-04-05 |
| 22 | B01979 | FORMAX SECURITIES LTD | 560,000 | 140,000 | 0.02 | 0.01 | 2016-04-05 |
| 23 | B01740 | WIN SECURITIES LTD | 2,336,800 | 130,000 | 0.09 | 0.00 | 2016-04-05 |
| 24 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-04-05 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,060,400 | 100,000 | 0.04 | 0.00 | 2016-04-05 |
| 26 | C00010 | CITIBANK N.A. | 33,801,198 | 100,000 | 1.29 | 0.00 | 2016-04-05 |
| 27 | B01885 | HAFOO SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2016-04-05 |
| 28 | B01821 | GETTA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-04-05 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,530,000 | 10,000 | 0.21 | 0.00 | 2016-04-05 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 140,422 | -10,000 | 0.01 | -0.00 | 2016-04-05 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,140,474 | -20,000 | 0.12 | -0.00 | 2016-04-05 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,052,080 | -50,000 | 0.34 | -0.00 | 2016-04-05 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 170,000 | -100,000 | 0.01 | -0.00 | 2016-04-05 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,077,611 | -180,000 | 0.19 | -0.01 | 2016-04-05 |
| 35 | B01610 | KGI ASIA LTD | 8,912,357 | -200,000 | 0.34 | -0.01 | 2016-04-05 |
| 36 | B01642 | KMT SECURITIES LTD | 140,000 | -200,000 | 0.01 | -0.01 | 2016-04-05 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,316,400 | -210,000 | 0.89 | -0.01 | 2016-04-05 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,959,633 | -240,000 | 1.41 | -0.01 | 2016-04-05 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,168,000 | -300,000 | 0.04 | -0.01 | 2016-04-05 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,905,221 | -400,000 | 0.34 | -0.02 | 2016-04-05 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -460,000 | -0.02 | 2016-04-05 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 2,129,858 | -800,000 | 0.08 | -0.03 | 2016-04-05 |
| 43 | B01275 | SANFULL SECURITIES LTD | 4,760,000 | -1,000,000 | 0.18 | -0.04 | 2016-04-05 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 3,246,821 | -1,000,000 | 0.12 | -0.04 | 2016-04-05 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,334,000 | -1,000,000 | 0.05 | -0.04 | 2016-04-05 |
| 46 | B01747 | MERDEKA SECURITIES LTD | 284,905,454 | -1,040,000 | 10.86 | -0.04 | 2016-04-05 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,222,800 | -1,070,000 | 0.08 | -0.04 | 2016-04-05 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,476,000 | -1,100,000 | 0.09 | -0.04 | 2016-04-05 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 571,200 | -1,686,000 | 0.02 | -0.06 | 2016-04-05 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 7,346,451 | -1,980,000 | 0.28 | -0.08 | 2016-04-05 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 180,000 | -2,880,000 | 0.01 | -0.11 | 2016-04-05 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,054,000 | -3,160,000 | 1.45 | -0.12 | 2016-04-05 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 92,890,000 | -3,470,000 | 3.54 | -0.13 | 2016-04-05 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,716,565 | -4,290,000 | 0.07 | -0.16 | 2016-04-05 |
| 55 | B01816 | CHEONG LEE SECURITIES LTD | 22,632,847 | -8,600,000 | 0.86 | -0.33 | 2016-04-05 |
| 55 | Total changed named holdings | 1,156,638,783 | 0 | 44.08 | 0.00 | ||
| 166 | Unchanged named holdings | 557,394,811 | 0 | 21.24 | 0.00 | ||
| 221 | Total named holdings | 1,714,033,594 | 0 | 65.32 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,324,402 | 0 | 0.09 | 0.00 | ||
| 233 | 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 | 2016-03-31 |
| Volume | 175,976,000 |
| Turnover | 6,736,210 |
| Average price | 0.038 |
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