Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,847,207 | 2,000,000 | 0.58 | 0.07 | 2016-07-20 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,734,800 | 1,100,000 | 0.44 | 0.04 | 2016-07-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 22,548,531 | 500,000 | 0.78 | 0.02 | 2016-07-20 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,125,000 | 420,000 | 0.11 | 0.01 | 2016-07-20 |
| 5 | B01927 | KINGKEY SECURITIES GROUP LTD | 19,520,000 | 420,000 | 0.68 | 0.01 | 2016-07-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,041,022 | 415,000 | 2.70 | 0.01 | 2016-07-20 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,148,320 | 100,000 | 0.07 | 0.00 | 2016-07-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 40,000 | 0.01 | 0.00 | 2016-07-20 |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,161,601 | 5,000 | 0.04 | 0.00 | 2016-07-20 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 8,254 | -13,000 | 0.00 | -0.00 | 2016-07-20 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,333,000 | -17,000 | 0.05 | -0.00 | 2016-07-20 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 125,609,800 | -40,000 | 4.35 | -0.00 | 2016-07-20 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,099,868 | -100,000 | 4.40 | -0.00 | 2016-07-20 |
| 14 | C00010 | CITIBANK N.A. | 24,065,298 | -109,000 | 0.83 | -0.00 | 2016-07-20 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 517,680 | -200,000 | 0.02 | -0.01 | 2016-07-20 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,067,880 | -280,000 | 0.07 | -0.01 | 2016-07-20 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,748,000 | -300,000 | 0.20 | -0.01 | 2016-07-20 |
| 18 | B01695 | DAH SING SECURITIES LTD | 13,741,418 | -310,000 | 0.48 | -0.01 | 2016-07-20 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 11,188,656 | -380,000 | 0.39 | -0.01 | 2016-07-20 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 57,496,300 | -1,660,000 | 1.99 | -0.06 | 2016-07-20 |
| 20 | Total changed named holdings | 525,322,635 | 1,591,000 | 18.20 | 0.06 | ||
| 213 | Unchanged named holdings | 1,286,756,470 | 0 | 44.58 | 0.00 | ||
| 233 | Total named holdings | 1,812,079,105 | 1,591,000 | 62.78 | 0.00 | ||
| 12 | Unnamed Investor Participants | 277,440 | 0 | 0.01 | 0.00 | ||
| 245 | Total securities in CCASS | 1,812,356,545 | 1,591,000 | 62.79 | 0.06 | ||
| Securities not in CCASS | 1,073,989,516 | -1,591,000 | 37.21 | -0.06 | |||
| 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 | 2016-07-18 |
| Volume | 5,352,000 |
| Turnover | 235,114 |
| Average price | 0.044 |
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