Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | B01284 | HANG SENG SECURITIES LTD | 78,903,700 | 12,540,000 | 2.28 | 0.36 | 2016-08-18 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,983,400 | 3,300,000 | 0.40 | 0.10 | 2016-08-18 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 1,251,503 | 1,000,000 | 0.04 | 0.03 | 2016-08-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,557,726 | 420,000 | 0.13 | 0.01 | 2016-08-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,663,000 | 320,000 | 0.11 | 0.01 | 2016-08-18 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 219,000 | 200,000 | 0.01 | 0.01 | 2016-08-18 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,832,521 | 180,000 | 0.37 | 0.01 | 2016-08-18 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,037,828 | -20,000 | 0.09 | -0.00 | 2016-08-18 |
| 9 | B01885 | HAFOO SECURITIES LTD | 58,000 | -40,000 | 0.00 | -0.00 | 2016-08-18 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,891 | -40,000 | 0.00 | -0.00 | 2016-08-18 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 6,015,000 | -100,000 | 0.17 | -0.00 | 2016-08-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,730,100 | -120,000 | 0.34 | -0.00 | 2016-08-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 15,079,531 | -200,000 | 0.44 | -0.01 | 2016-08-18 |
| 14 | B01610 | KGI ASIA LTD | 10,697,955 | -200,000 | 0.31 | -0.01 | 2016-08-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 9,043,656 | -260,000 | 0.26 | -0.01 | 2016-08-18 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 7,103,240 | -300,000 | 0.21 | -0.01 | 2016-08-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,501,449 | -340,000 | 0.25 | -0.01 | 2016-08-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,353,005 | -380,000 | 1.89 | -0.01 | 2016-08-18 |
| 19 | C00010 | CITIBANK N.A. | 17,691,558 | -400,000 | 0.51 | -0.01 | 2016-08-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,117,468 | -460,000 | 2.83 | -0.01 | 2016-08-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,250,207 | -1,000,000 | 0.32 | -0.03 | 2016-08-18 |
| 22 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -1,200,000 | -0.03 | 2016-08-18 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 5,522,235 | -1,460,000 | 0.16 | -0.04 | 2016-08-18 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000,000 | -0.06 | 2016-08-18 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,342,640 | -4,140,000 | 0.13 | -0.12 | 2016-08-18 |
| 26 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 269,119,000 | -5,300,000 | 7.77 | -0.15 | 2016-08-18 |
| 26 | Total changed named holdings | 658,075,613 | 0 | 19.00 | 0.00 | ||
| 203 | Unchanged named holdings | 1,825,888,492 | 0 | 52.72 | 0.00 | ||
| 229 | Total named holdings | 2,483,964,105 | 0 | 71.72 | 0.00 | ||
| 12 | Unnamed Investor Participants | 277,440 | 0 | 0.01 | 0.00 | ||
| 241 | Total securities in CCASS | 2,484,241,545 | 0 | 71.72 | 0.00 | ||
| Securities not in CCASS | 979,364,516 | 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 | 2016-08-16 |
| Volume | 21,100,000 |
| Turnover | 1,739,740 |
| Average price | 0.082 |
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