Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,445,927 | 2,460,000 | 1.25 | 0.07 | 2016-08-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 87,383,700 | 1,200,000 | 2.52 | 0.03 | 2016-08-24 |
| 3 | C00010 | CITIBANK N.A. | 19,121,558 | 1,000,000 | 0.55 | 0.03 | 2016-08-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,737,200 | 600,000 | 0.86 | 0.02 | 2016-08-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,340,000 | 280,000 | 0.04 | 0.01 | 2016-08-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,652,521 | 100,000 | 0.37 | 0.00 | 2016-08-24 |
| 7 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 19,908 | 11,000 | 0.00 | 0.00 | 2016-08-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,271,640 | -71,000 | 0.12 | -0.00 | 2016-08-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,560,100 | -200,000 | 0.33 | -0.01 | 2016-08-24 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 261,000 | -200,000 | 0.01 | -0.01 | 2016-08-24 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,337,828 | -280,000 | 0.10 | -0.01 | 2016-08-24 |
| 13 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 273,199,000 | -320,000 | 7.89 | -0.01 | 2016-08-24 |
| 14 | B01705 | HENIK SECURITIES LTD | 15,280,000 | -400,000 | 0.44 | -0.01 | 2016-08-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,617,468 | -480,000 | 2.79 | -0.01 | 2016-08-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,113,005 | -540,000 | 1.91 | -0.02 | 2016-08-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,313,494 | -1,380,000 | 0.38 | -0.04 | 2016-08-24 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,898,285 | -1,800,000 | 0.46 | -0.05 | 2016-08-24 |
| 18 | Total changed named holdings | 693,572,634 | 0 | 20.02 | 0.00 | ||
| 212 | Unchanged named holdings | 1,790,391,271 | 0 | 51.69 | 0.00 | ||
| 230 | Total named holdings | 2,483,963,905 | 0 | 71.72 | 0.00 | ||
| 12 | Unnamed Investor Participants | 277,440 | 0 | 0.01 | 0.00 | ||
| 242 | Total securities in CCASS | 2,484,241,345 | 0 | 71.72 | 0.00 | ||
| Securities not in CCASS | 979,364,716 | 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 | 2016-08-22 |
| Volume | 6,851,000 |
| Turnover | 470,260 |
| Average price | 0.069 |
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