Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01907 | CHINA DEMETER SECURITIES LTD | 42,820,000 | 9,420,000 | 1.48 | 0.33 | 2016-07-13 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,500,000 | 3,500,000 | 0.12 | 0.12 | 2016-07-13 |
| 3 | B01559 | WISETRADE SECURITIES LTD | 3,340,000 | 3,340,000 | 0.12 | 0.12 | 2016-07-13 |
| 4 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 2,500,000 | 2,500,000 | 0.09 | 0.09 | 2016-07-13 |
| 5 | B01894 | MFG LIMITED | 2,500,000 | 2,500,000 | 0.09 | 0.09 | 2016-07-13 |
| 6 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,300,000 | 1,300,000 | 0.05 | 0.05 | 2016-07-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 59,036,300 | 1,080,000 | 2.05 | 0.04 | 2016-07-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 15,411,418 | 1,000,000 | 0.53 | 0.03 | 2016-07-13 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,306,720 | 1,000,000 | 0.05 | 0.03 | 2016-07-13 |
| 10 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 32,871,000 | 920,000 | 1.14 | 0.03 | 2016-07-13 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,283,000 | 400,000 | 0.15 | 0.01 | 2016-07-13 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 946,000 | 200,000 | 0.03 | 0.01 | 2016-07-13 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,973,420 | 200,000 | 0.21 | 0.01 | 2016-07-13 |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 800,000 | 200,000 | 0.03 | 0.01 | 2016-07-13 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,712,521 | 200,000 | 0.41 | 0.01 | 2016-07-13 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 126,109,800 | 120,000 | 4.37 | 0.00 | 2016-07-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,191,680 | 100,000 | 0.63 | 0.00 | 2016-07-13 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,202,991 | 100,000 | 0.04 | 0.00 | 2016-07-13 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 578,123 | 60,000 | 0.02 | 0.00 | 2016-07-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,509,102 | 60,000 | 0.47 | 0.00 | 2016-07-13 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,370,640 | 20,000 | 0.57 | 0.00 | 2016-07-13 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 397,000 | 20,000 | 0.01 | 0.00 | 2016-07-13 |
| 23 | B01340 | LEHIN SECURITIES LTD | 474,251 | 19,000 | 0.02 | 0.00 | 2016-07-13 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,128,722 | -5,000 | 0.04 | -0.00 | 2016-07-13 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,000 | -19,000 | 0.01 | -0.00 | 2016-07-13 |
| 26 | C00010 | CITIBANK N.A. | 26,194,298 | -20,000 | 0.91 | -0.00 | 2016-07-13 |
| 27 | B01885 | HAFOO SECURITIES LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2016-07-13 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,410,000 | -80,000 | 0.05 | -0.00 | 2016-07-13 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,682,040 | -100,000 | 0.09 | -0.00 | 2016-07-13 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,067,880 | -150,000 | 0.07 | -0.01 | 2016-07-13 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 347,042 | -220,000 | 0.01 | -0.01 | 2016-07-13 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -260,000 | -0.01 | 2016-07-13 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 5,869,046 | -350,000 | 0.20 | -0.01 | 2016-07-13 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,733,207 | -420,000 | 0.51 | -0.01 | 2016-07-13 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,458,796 | -545,000 | 0.05 | -0.02 | 2016-07-13 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,947,422 | -700,000 | 2.77 | -0.02 | 2016-07-13 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,800,760 | -700,000 | 0.13 | -0.02 | 2016-07-13 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 1,573,400 | -700,000 | 0.05 | -0.02 | 2016-07-13 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 530,000 | -800,000 | 0.02 | -0.03 | 2016-07-13 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,886,969 | -800,000 | 0.72 | -0.03 | 2016-07-13 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,500,526 | -920,000 | 4.42 | -0.03 | 2016-07-13 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,974,100 | -950,000 | 0.69 | -0.03 | 2016-07-13 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,337,200 | -960,000 | 1.19 | -0.03 | 2016-07-13 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,845,828 | -1,000,000 | 0.34 | -0.03 | 2016-07-13 |
| 45 | B01275 | SANFULL SECURITIES LTD | 3,156,601 | -1,000,000 | 0.11 | -0.03 | 2016-07-13 |
| 46 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -1,800,000 | -0.06 | 2016-07-13 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 5,990,699 | -2,000,000 | 0.21 | -0.07 | 2016-07-13 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 8,448,656 | -2,120,000 | 0.29 | -0.07 | 2016-07-13 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -3,100,000 | -0.11 | 2016-07-13 | |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 400 | -4,300,000 | 0.00 | -0.15 | 2016-07-13 |
| 51 | B01130 | BOCI SECURITIES LTD | 22,483,531 | -6,600,000 | 0.78 | -0.23 | 2016-07-13 |
| 51 | Total changed named holdings | 759,799,089 | -2,380,000 | 26.32 | -0.08 | ||
| 187 | Unchanged named holdings | 1,042,164,016 | 0 | 36.11 | 0.00 | ||
| 238 | Total named holdings | 1,801,963,105 | -2,380,000 | 62.43 | 0.00 | ||
| 12 | Unnamed Investor Participants | 277,440 | 0 | 0.01 | 0.00 | ||
| 250 | Total securities in CCASS | 1,802,240,545 | -2,380,000 | 62.44 | -0.08 | ||
| Securities not in CCASS | 1,084,105,516 | 2,380,000 | 37.56 | 0.08 | |||
| Issued securities | 2,886,346,061 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 42,474,000 |
| Turnover | 1,753,970 |
| Average price | 0.041 |
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