Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,648,000 | 2,000,000 | 0.86 | 0.08 | 2016-04-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,529,264 | 1,880,000 | 0.29 | 0.07 | 2016-04-13 |
| 3 | B01747 | MERDEKA SECURITIES LTD | 296,715,454 | 1,510,000 | 11.31 | 0.06 | 2016-04-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 22,053,210 | 1,070,000 | 0.84 | 0.04 | 2016-04-13 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,014,000 | 450,000 | 1.49 | 0.02 | 2016-04-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,330,000 | 160,000 | 0.05 | 0.01 | 2016-04-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,120,741 | 150,000 | 0.23 | 0.01 | 2016-04-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,392,145 | -4,000 | 7.75 | -0.00 | 2016-04-13 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 2,507,200 | -50,400 | 0.10 | -0.00 | 2016-04-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,870,000 | -60,000 | 0.07 | -0.00 | 2016-04-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 61,284,497 | -90,000 | 2.34 | -0.00 | 2016-04-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,725,200 | -100,000 | 0.14 | -0.00 | 2016-04-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,748,563 | -200,000 | 0.22 | -0.01 | 2016-04-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 223,452 | -595,600 | 0.01 | -0.02 | 2016-04-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,016,565 | -1,940,000 | 0.04 | -0.07 | 2016-04-13 |
| 16 | B01416 | VC BROKERAGE LTD | 4,000 | -2,000,000 | 0.00 | -0.08 | 2016-04-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,747,807 | -2,180,000 | 5.02 | -0.08 | 2016-04-13 |
| 17 | Total changed named holdings | 806,930,098 | 0 | 30.75 | 0.00 | ||
| 201 | Unchanged named holdings | 908,397,496 | 0 | 34.62 | 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 | 2016-04-11 |
| Volume | 13,834,400 |
| Turnover | 413,740 |
| Average price | 0.030 |
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