Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | B01818 | I-ACCESS INVESTORS LTD | 3,466,565 | 1,830,000 | 0.13 | 0.07 | 2016-04-22 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3,455,581 | 1,004,112 | 0.13 | 0.04 | 2016-04-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,134,836 | 810,000 | 0.08 | 0.03 | 2016-04-22 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 2,637,201 | 300,000 | 0.10 | 0.01 | 2016-04-22 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 973,340 | 200,000 | 0.04 | 0.01 | 2016-04-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,199,000 | 100,000 | 0.96 | 0.00 | 2016-04-22 |
| 7 | B01979 | FORMAX SECURITIES LTD | 770,000 | 80,000 | 0.03 | 0.00 | 2016-04-22 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,505,221 | 70,000 | 0.55 | 0.00 | 2016-04-22 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 92,690,000 | 70,000 | 3.53 | 0.00 | 2016-04-22 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,660,000 | 10,000 | 0.06 | 0.00 | 2016-04-22 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 170,422 | 10,000 | 0.01 | 0.00 | 2016-04-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,549,633 | -20,000 | 1.62 | -0.00 | 2016-04-22 |
| 13 | B01416 | VC BROKERAGE LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2016-04-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,948,563 | -70,000 | 0.23 | -0.00 | 2016-04-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 61,047,665 | -80,000 | 2.33 | -0.00 | 2016-04-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,752,080 | -100,000 | 0.22 | -0.00 | 2016-04-22 |
| 17 | C00010 | CITIBANK N.A. | 36,253,198 | -140,000 | 1.38 | -0.01 | 2016-04-22 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 80,000 | -170,000 | 0.00 | -0.01 | 2016-04-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,578,000 | -300,000 | 0.06 | -0.01 | 2016-04-22 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,724,016 | -384,112 | 7.95 | -0.01 | 2016-04-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,415,807 | -480,000 | 5.28 | -0.02 | 2016-04-22 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,975,311 | -500,000 | 0.42 | -0.02 | 2016-04-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,719,264 | -2,200,000 | 0.10 | -0.08 | 2016-04-22 |
| 23 | Total changed named holdings | 661,709,703 | 0 | 25.22 | 0.00 | ||
| 196 | Unchanged named holdings | 1,053,617,891 | 0 | 40.15 | 0.00 | ||
| 219 | Total named holdings | 1,715,327,594 | 0 | 65.37 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,324,402 | 0 | 0.09 | 0.00 | ||
| 231 | 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 | 2016-04-20 |
| Volume | 11,144,112 |
| Turnover | 297,929 |
| Average price | 0.027 |
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