Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,576,022 | 5,560,000 | 2.47 | 0.16 | 2016-08-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,483,207 | 1,960,000 | 0.56 | 0.06 | 2016-08-05 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 1,891,503 | 1,640,000 | 0.05 | 0.05 | 2016-08-05 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,733,000 | 1,000,000 | 0.05 | 0.03 | 2016-08-05 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,278,285 | 1,000,000 | 0.12 | 0.03 | 2016-08-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 25,199,531 | 800,000 | 0.73 | 0.02 | 2016-08-05 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,060,760 | 800,000 | 0.15 | 0.02 | 2016-08-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,449,868 | 720,000 | 4.11 | 0.02 | 2016-08-05 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,928,042 | 700,000 | 0.06 | 0.02 | 2016-08-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 11,085,726 | 600,000 | 0.32 | 0.02 | 2016-08-05 |
| 11 | B01298 | GET NICE SECURITIES LTD | 1,072,200 | 500,000 | 0.03 | 0.01 | 2016-08-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,567,100 | 380,000 | 0.65 | 0.01 | 2016-08-05 |
| 13 | C00010 | CITIBANK N.A. | 23,471,558 | 235,260 | 0.68 | 0.01 | 2016-08-05 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 750,698 | 220,000 | 0.02 | 0.01 | 2016-08-05 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,232,600 | 200,000 | 0.04 | 0.01 | 2016-08-05 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 527,720 | 200,000 | 0.02 | 0.01 | 2016-08-05 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 2,348,875 | 200,000 | 0.07 | 0.01 | 2016-08-05 |
| 18 | B01885 | HAFOO SECURITIES LTD | 178,000 | 80,000 | 0.01 | 0.00 | 2016-08-05 |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2016-08-05 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 338,740 | 4,740 | 0.01 | 0.00 | 2016-08-05 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,747,880 | -60,000 | 0.08 | -0.00 | 2016-08-05 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,937,200 | -80,000 | 1.07 | -0.00 | 2016-08-05 |
| 23 | B01610 | KGI ASIA LTD | 25,097,955 | -100,000 | 0.72 | -0.00 | 2016-08-05 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 86,684,700 | -180,000 | 2.50 | -0.01 | 2016-08-05 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,069,600 | -200,000 | 0.09 | -0.01 | 2016-08-05 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,931,000 | -210,000 | 0.06 | -0.01 | 2016-08-05 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 6,323,420 | -220,000 | 0.18 | -0.01 | 2016-08-05 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 307,560 | -300,000 | 0.01 | -0.01 | 2016-08-05 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,403,400 | -360,000 | 0.36 | -0.01 | 2016-08-05 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,006,573 | -400,000 | 0.26 | -0.01 | 2016-08-05 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 238,000 | -660,000 | 0.01 | -0.02 | 2016-08-05 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,090,699 | -720,000 | 0.15 | -0.02 | 2016-08-05 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,160,000 | -760,000 | 0.03 | -0.02 | 2016-08-05 |
| 34 | B01695 | DAH SING SECURITIES LTD | 14,841,418 | -1,000,000 | 0.43 | -0.03 | 2016-08-05 |
| 35 | B01227 | HOORAY SECURITIES LTD | 2,230,000 | -1,000,000 | 0.06 | -0.03 | 2016-08-05 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 420,000 | -1,580,000 | 0.01 | -0.05 | 2016-08-05 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 10,743,656 | -3,380,000 | 0.31 | -0.10 | 2016-08-05 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 6,254 | -5,650,000 | 0.00 | -0.16 | 2016-08-05 |
| 38 | Total changed named holdings | 570,492,750 | 0 | 16.47 | 0.00 | ||
| 195 | Unchanged named holdings | 1,913,451,355 | 0 | 55.24 | 0.00 | ||
| 233 | Total named holdings | 2,483,944,105 | 0 | 71.72 | 0.00 | ||
| 12 | Unnamed Investor Participants | 277,440 | 0 | 0.01 | 0.00 | ||
| 245 | Total securities in CCASS | 2,484,221,545 | 0 | 71.72 | 0.00 | ||
| Securities not in CCASS | 979,384,516 | 0 | 28.28 | 0.00 | |||
| Issued securities | 3,463,606,061 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 29,667,000 |
| Turnover | 1,079,538 |
| Average price | 0.036 |
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