Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2016-04-11 to 2016-04-12
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 | B01747 | MERDEKA SECURITIES LTD | 295,205,454 | 2,300,000 | 11.25 | 0.09 | 2016-04-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,396,145 | 2,060,000 | 7.75 | 0.08 | 2016-04-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,927,807 | 1,210,000 | 5.10 | 0.05 | 2016-04-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,170,000 | 1,170,000 | 0.04 | 0.04 | 2016-04-12 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,055,221 | 1,160,000 | 0.42 | 0.04 | 2016-04-12 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,956,565 | 1,080,000 | 0.11 | 0.04 | 2016-04-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 20,983,210 | 480,000 | 0.80 | 0.02 | 2016-04-12 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,650,000 | 400,000 | 0.10 | 0.02 | 2016-04-12 |
| 9 | B01695 | DAH SING SECURITIES LTD | 5,948,563 | 300,000 | 0.23 | 0.01 | 2016-04-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,649,000 | 290,000 | 0.79 | 0.01 | 2016-04-12 |
| 11 | B01642 | KMT SECURITIES LTD | 340,000 | 200,000 | 0.01 | 0.01 | 2016-04-12 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,825,200 | 100,000 | 0.15 | 0.00 | 2016-04-12 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,930,000 | 80,000 | 0.07 | 0.00 | 2016-04-12 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,564,000 | 20,000 | 1.47 | 0.00 | 2016-04-12 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,556,856 | 20,000 | 0.25 | 0.00 | 2016-04-12 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,620,000 | 10,000 | 0.06 | 0.00 | 2016-04-12 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 140,422 | -30,000 | 0.01 | -0.00 | 2016-04-12 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,649,264 | -120,000 | 0.22 | -0.00 | 2016-04-12 |
| 19 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -120,000 | -0.00 | 2016-04-12 | |
| 20 | B01740 | WIN SECURITIES LTD | 2,186,800 | -150,000 | 0.08 | -0.01 | 2016-04-12 |
| 21 | B01416 | VC BROKERAGE LTD | 2,004,000 | -300,000 | 0.08 | -0.01 | 2016-04-12 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 5,010,000 | -1,000,000 | 0.19 | -0.04 | 2016-04-12 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,762,080 | -1,500,000 | 0.18 | -0.06 | 2016-04-12 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,116,400 | -2,480,000 | 0.84 | -0.09 | 2016-04-12 |
| 25 | B01816 | CHEONG LEE SECURITIES LTD | 16,832,847 | -5,180,000 | 0.64 | -0.20 | 2016-04-12 |
| 25 | Total changed named holdings | 809,479,834 | 0 | 30.85 | 0.00 | ||
| 193 | Unchanged named holdings | 905,847,760 | 0 | 34.52 | 0.00 | ||
| 218 | Total named holdings | 1,715,327,594 | 0 | 65.37 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,324,402 | 0 | 0.09 | 0.00 | ||
| 230 | Total securities in CCASS | 1,717,651,996 | 0 | 65.46 | 0.00 | ||
| Securities not in CCASS | 906,298,969 | 0 | 34.54 | 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 | 2016-04-08 |
| Volume | 13,980,000 |
| Turnover | 423,710 |
| Average price | 0.030 |
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