Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 370,150,000 | 50,000,000 | 10.69 | 1.44 | 2016-08-31 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 281,119,000 | 6,960,000 | 8.12 | 0.20 | 2016-08-31 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,334,400 | 2,320,000 | 0.07 | 0.07 | 2016-08-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,716,000 | 820,000 | 0.11 | 0.02 | 2016-08-31 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,327,080 | 740,000 | 0.04 | 0.02 | 2016-08-31 |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 601,400 | 600,000 | 0.02 | 0.02 | 2016-08-31 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,203,880 | 400,000 | 0.03 | 0.01 | 2016-08-31 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,252,000 | 200,000 | 0.07 | 0.01 | 2016-08-31 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,952,521 | 200,000 | 0.37 | 0.01 | 2016-08-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,790,207 | 140,000 | 0.28 | 0.00 | 2016-08-31 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,899,046 | 100,000 | 0.05 | 0.00 | 2016-08-31 |
| 12 | B01610 | KGI ASIA LTD | 10,597,955 | 60,000 | 0.31 | 0.00 | 2016-08-31 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 769,748 | 40,000 | 0.02 | 0.00 | 2016-08-31 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,897,200 | 40,000 | 0.81 | 0.00 | 2016-08-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 86,282,006 | 40,000 | 2.49 | 0.00 | 2016-08-31 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 837,218 | 40,000 | 0.02 | 0.00 | 2016-08-31 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 128,200 | 20,000 | 0.00 | 0.00 | 2016-08-31 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,185 | 600 | 0.00 | 0.00 | 2016-08-31 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 7,748 | -13,000 | 0.00 | -0.00 | 2016-08-31 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 26,757 | -20,000 | 0.00 | -0.00 | 2016-08-31 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,701,449 | -40,000 | 0.22 | -0.00 | 2016-08-31 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,897,917 | -40,600 | 0.08 | -0.00 | 2016-08-31 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 720,000 | -110,000 | 0.02 | -0.00 | 2016-08-31 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,091,680 | -120,000 | 0.44 | -0.00 | 2016-08-31 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 8,023,656 | -140,000 | 0.23 | -0.00 | 2016-08-31 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,850,100 | -160,000 | 0.40 | -0.00 | 2016-08-31 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -260,000 | -0.01 | 2016-08-31 | |
| 28 | C00010 | CITIBANK N.A. | 22,065,958 | -300,000 | 0.64 | -0.01 | 2016-08-31 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,297,468 | -300,000 | 2.81 | -0.01 | 2016-08-31 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,573,005 | -320,000 | 1.86 | -0.01 | 2016-08-31 |
| 31 | B01927 | KINGKEY SECURITIES GROUP LTD | 19,540,000 | -560,000 | 0.56 | -0.02 | 2016-08-31 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,489,969 | -637,000 | 0.56 | -0.02 | 2016-08-31 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,238,123 | -1,000,000 | 0.04 | -0.03 | 2016-08-31 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,593,494 | -1,800,000 | 0.25 | -0.05 | 2016-08-31 |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 59,039,952 | -2,900,000 | 1.70 | -0.08 | 2016-08-31 |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 194,760,000 | -54,000,000 | 5.62 | -1.56 | 2016-08-31 |
| 36 | Total changed named holdings | 1,348,779,322 | 0 | 38.94 | 0.00 | ||
| 192 | Unchanged named holdings | 1,135,184,583 | 0 | 32.77 | 0.00 | ||
| 228 | Total named holdings | 2,483,963,905 | 0 | 71.72 | 0.00 | ||
| 12 | Unnamed Investor Participants | 277,440 | 0 | 0.01 | 0.00 | ||
| 240 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 64,287,600 |
| Turnover | 5,156,114 |
| Average price | 0.080 |
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