Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | B01130 | BOCI SECURITIES LTD | 83,643,210 | 27,000,000 | 3.19 | 1.03 | 2016-04-29 |
| 2 | C00010 | CITIBANK N.A. | 44,993,198 | 7,180,000 | 1.71 | 0.27 | 2016-04-29 |
| 3 | B01559 | WISETRADE SECURITIES LTD | 5,000,000 | 5,000,000 | 0.19 | 0.19 | 2016-04-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,312,080 | 3,300,000 | 0.62 | 0.13 | 2016-04-29 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,022,755 | 2,000,332 | 0.08 | 0.08 | 2016-04-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 68,247,665 | 1,870,000 | 2.60 | 0.07 | 2016-04-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,298,033 | 1,730,000 | 1.27 | 0.07 | 2016-04-29 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,310,000 | 1,700,000 | 0.16 | 0.06 | 2016-04-29 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 4,309,858 | 700,000 | 0.16 | 0.03 | 2016-04-29 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,690,000 | 500,000 | 0.10 | 0.02 | 2016-04-29 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 8,680,400 | 500,000 | 0.33 | 0.02 | 2016-04-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,675,264 | 450,000 | 0.22 | 0.02 | 2016-04-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | 350,000 | 0.01 | 0.01 | 2016-04-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,389,000 | 350,000 | 1.31 | 0.01 | 2016-04-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 21,098,563 | 300,000 | 0.80 | 0.01 | 2016-04-29 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,923,340 | 200,000 | 0.07 | 0.01 | 2016-04-29 |
| 17 | B01821 | GETTA SECURITIES LTD | 110,000 | 70,000 | 0.00 | 0.00 | 2016-04-29 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,596,856 | 50,000 | 0.25 | 0.00 | 2016-04-29 |
| 19 | B01979 | FORMAX SECURITIES LTD | 3,810,000 | 30,000 | 0.15 | 0.00 | 2016-04-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 4,766,565 | -100,000 | 0.18 | -0.00 | 2016-04-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,397,169 | -160,000 | 0.55 | -0.01 | 2016-04-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 12,872,798 | -200,000 | 0.49 | -0.01 | 2016-04-29 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,006,855 | -300,000 | 0.04 | -0.01 | 2016-04-29 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,140,000 | -320,000 | 0.08 | -0.01 | 2016-04-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 7,892,451 | -500,000 | 0.30 | -0.02 | 2016-04-29 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 81,320,000 | -500,000 | 3.10 | -0.02 | 2016-04-29 |
| 27 | B01610 | KGI ASIA LTD | 9,820,357 | -500,000 | 0.37 | -0.02 | 2016-04-29 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -1,000,000 | 0.01 | -0.04 | 2016-04-29 |
| 29 | B01606 | EWARTON SECURITIES LTD | 0 | -1,100,000 | -0.04 | 2016-04-29 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,660,400 | -2,000,000 | 0.06 | -0.08 | 2016-04-29 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,343,807 | -2,330,000 | 5.92 | -0.09 | 2016-04-29 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,632,817 | -5,110,000 | 8.48 | -0.19 | 2016-04-29 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,850,000 | -6,710,000 | 0.22 | -0.26 | 2016-04-29 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,724,000 | -9,210,000 | 0.10 | -0.35 | 2016-04-29 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,244,000 | -9,550,000 | 1.61 | -0.36 | 2016-04-29 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -13,690,332 | -0.52 | 2016-04-29 | |
| 36 | Total changed named holdings | 912,281,441 | 0 | 34.77 | 0.00 | ||
| 188 | Unchanged named holdings | 803,596,153 | 0 | 30.63 | 0.00 | ||
| 224 | Total named holdings | 1,715,877,594 | 0 | 65.39 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,774,402 | 0 | 0.07 | 0.00 | ||
| 235 | 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 | 2016-04-27 |
| Volume | 68,460,332 |
| Turnover | 1,402,335 |
| Average price | 0.020 |
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