Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2016-07-15 to 2016-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01607 | RHB SECURITIES HONG KONG LTD | 17,517,218 | 8,780,000 | 0.61 | 0.30 | 2016-07-18 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 17,480,000 | 2,340,000 | 0.61 | 0.08 | 2016-07-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 9,968,656 | 1,340,000 | 0.35 | 0.05 | 2016-07-18 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,171,680 | 560,000 | 0.63 | 0.02 | 2016-07-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,226,969 | 340,000 | 0.74 | 0.01 | 2016-07-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,526,573 | 340,000 | 0.33 | 0.01 | 2016-07-18 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 126,229,800 | 240,000 | 4.37 | 0.01 | 2016-07-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 20,254 | 3,800 | 0.00 | 0.00 | 2016-07-18 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 4,000 | -2,400 | 0.00 | -0.00 | 2016-07-18 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 20,757 | -10,000 | 0.00 | -0.00 | 2016-07-18 |
| 11 | C00010 | CITIBANK N.A. | 26,414,298 | -20,000 | 0.92 | -0.00 | 2016-07-18 |
| 12 | B01610 | KGI ASIA LTD | 18,424,955 | -85,000 | 0.64 | -0.00 | 2016-07-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,197,200 | -140,000 | 1.18 | -0.00 | 2016-07-18 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,022,040 | -160,000 | 0.04 | -0.01 | 2016-07-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 58,436,300 | -200,000 | 2.02 | -0.01 | 2016-07-18 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,529,600 | -300,000 | 0.12 | -0.01 | 2016-07-18 |
| 17 | B01695 | DAH SING SECURITIES LTD | 14,051,418 | -400,000 | 0.49 | -0.01 | 2016-07-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 7,305,726 | -600,000 | 0.25 | -0.02 | 2016-07-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -940,000 | 0.01 | -0.03 | 2016-07-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,933,207 | -1,010,000 | 0.48 | -0.03 | 2016-07-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,456,022 | -1,671,400 | 2.68 | -0.06 | 2016-07-18 |
| 22 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -2,500,000 | -0.09 | 2016-07-18 | |
| 23 | B01894 | MFG LIMITED | 0 | -2,500,000 | -0.09 | 2016-07-18 | |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -3,500,000 | -0.12 | 2016-07-18 | |
| 24 | Total changed named holdings | 475,216,673 | -95,000 | 16.46 | -0.00 | ||
| 210 | Unchanged named holdings | 1,333,411,432 | 0 | 46.20 | 0.00 | ||
| 234 | Total named holdings | 1,808,628,105 | -95,000 | 62.66 | 0.00 | ||
| 12 | Unnamed Investor Participants | 277,440 | 0 | 0.01 | 0.00 | ||
| 246 | Total securities in CCASS | 1,808,905,545 | -95,000 | 62.67 | -0.00 | ||
| Securities not in CCASS | 1,077,440,516 | 95,000 | 37.33 | 0.00 | |||
| 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 | 2016-07-14 |
| Volume | 14,163,800 |
| Turnover | 596,910 |
| Average price | 0.042 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy