Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 155,207,000 | 22,380,000 | 5.38 | 0.78 | 2016-06-27 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 8,330,000 | 8,330,000 | 0.29 | 0.29 | 2016-06-27 |
| 3 | B01705 | HENIK SECURITIES LTD | 2,640,000 | 2,540,000 | 0.09 | 0.09 | 2016-06-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,566,200 | 2,158,000 | 0.68 | 0.07 | 2016-06-27 |
| 5 | B01695 | DAH SING SECURITIES LTD | 7,171,418 | 1,100,000 | 0.25 | 0.04 | 2016-06-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,242,100 | 791,000 | 0.46 | 0.03 | 2016-06-27 |
| 7 | C00010 | CITIBANK N.A. | 11,735,458 | 720,000 | 0.41 | 0.02 | 2016-06-27 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,192,680 | 520,000 | 0.28 | 0.02 | 2016-06-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,889,207 | 430,000 | 0.27 | 0.01 | 2016-06-27 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,962,521 | 200,000 | 0.41 | 0.01 | 2016-06-27 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 718,720 | 111,000 | 0.02 | 0.00 | 2016-06-27 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 279,123 | 100,000 | 0.01 | 0.00 | 2016-06-27 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 261,960 | 60,000 | 0.01 | 0.00 | 2016-06-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,794,517 | 43,000 | 0.13 | 0.00 | 2016-06-27 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 6,183,656 | 38,000 | 0.21 | 0.00 | 2016-06-27 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,249,280 | 30,000 | 0.04 | 0.00 | 2016-06-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,643,046 | 27,000 | 0.13 | 0.00 | 2016-06-27 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,798,422 | 20,000 | 2.07 | 0.00 | 2016-06-27 |
| 19 | B01979 | FORMAX SECURITIES LTD | 1,377,000 | -1,000 | 0.05 | -0.00 | 2016-06-27 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,813 | -3,000 | 0.00 | -0.00 | 2016-06-27 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -11,000 | -0.00 | 2016-06-27 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 754,474 | -13,000 | 0.03 | -0.00 | 2016-06-27 |
| 23 | B01130 | BOCI SECURITIES LTD | 19,391,531 | -15,000 | 0.67 | -0.00 | 2016-06-27 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-06-27 | |
| 25 | B01821 | GETTA SECURITIES LTD | 78,000 | -35,000 | 0.00 | -0.00 | 2016-06-27 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,692,828 | -39,000 | 0.09 | -0.00 | 2016-06-27 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 975,102 | -40,000 | 0.03 | -0.00 | 2016-06-27 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,722 | -41,000 | 0.00 | -0.00 | 2016-06-27 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,672,221 | -43,000 | 0.16 | -0.00 | 2016-06-27 |
| 30 | B01885 | HAFOO SECURITIES LTD | 308,000 | -64,000 | 0.01 | -0.00 | 2016-06-27 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 561,042 | -100,000 | 0.02 | -0.00 | 2016-06-27 |
| 32 | B01227 | HOORAY SECURITIES LTD | 830,000 | -120,000 | 0.03 | -0.00 | 2016-06-27 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 899,000 | -164,000 | 0.03 | -0.01 | 2016-06-27 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,864,449 | -168,000 | 0.31 | -0.01 | 2016-06-27 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2016-06-27 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,540,285 | -235,000 | 0.05 | -0.01 | 2016-06-27 |
| 37 | B01974 | ARISTO SECURITIES LTD | 0 | -260,000 | -0.01 | 2016-06-27 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 162,089,800 | -270,000 | 5.62 | -0.01 | 2016-06-27 |
| 39 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -390,000 | -0.01 | 2016-06-27 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 697,218 | -400,000 | 0.02 | -0.01 | 2016-06-27 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,455,000 | -440,000 | 0.09 | -0.02 | 2016-06-27 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 28,929,800 | -483,000 | 1.00 | -0.02 | 2016-06-27 |
| 43 | B01584 | CHIEF SECURITIES LTD | 6,274,726 | -768,000 | 0.22 | -0.03 | 2016-06-27 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,122,366 | -970,000 | 3.09 | -0.03 | 2016-06-27 |
| 45 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,539,952 | -1,000,000 | 0.05 | -0.03 | 2016-06-27 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 0 | -1,600,000 | -0.06 | 2016-06-27 | |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 137,000 | -2,076,000 | 0.00 | -0.07 | 2016-06-27 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,400 | -3,700,000 | 0.00 | -0.13 | 2016-06-27 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 650,800,000 | -7,900,000 | 22.55 | -0.27 | 2016-06-27 |
| 50 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 37,035,983 | -18,019,000 | 1.28 | -0.62 | 2016-06-27 |
| 50 | Total changed named holdings | 1,343,916,020 | 0 | 46.56 | 0.00 | ||
| 179 | Unchanged named holdings | 562,768,085 | 0 | 19.50 | 0.00 | ||
| 229 | Total named holdings | 1,906,684,105 | 0 | 66.06 | 0.00 | ||
| 12 | Unnamed Investor Participants | 277,440 | 0 | 0.01 | 0.00 | ||
| 241 | Total securities in CCASS | 1,906,961,545 | 0 | 66.07 | 0.00 | ||
| Securities not in CCASS | 979,384,516 | 0 | 33.93 | 0.00 | |||
| Issued securities | 2,886,346,061 | 0 | 100.00 | 0.00 | 2016-06-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-23 |
| Volume | 65,433,000 |
| Turnover | 5,815,742 |
| Average price | 0.089 |
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