Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | 65,863,005 | 1,140,000 | 1.90 | 0.03 | 2016-09-08 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 757,000 | 420,000 | 0.02 | 0.01 | 2016-09-08 |
| 3 | B01209 | MASON SECURITIES LTD | 2,178,000 | 360,000 | 0.06 | 0.01 | 2016-09-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,919,449 | 320,000 | 0.26 | 0.01 | 2016-09-08 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,932,000 | 300,000 | 0.08 | 0.01 | 2016-09-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,667,432 | 140,000 | 2.88 | 0.00 | 2016-09-08 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,833,420 | 40,000 | 0.08 | 0.00 | 2016-09-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,250,207 | 20,000 | 0.30 | 0.00 | 2016-09-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,616,000 | 20,000 | 0.08 | 0.00 | 2016-09-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2016-09-08 |
| 11 | C00093 | BNP PARIBAS | 60,607 | -7,560 | 0.00 | -0.00 | 2016-09-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2016-09-08 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 5,755,000 | -40,000 | 0.17 | -0.00 | 2016-09-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,383,656 | -60,000 | 0.13 | -0.00 | 2016-09-08 |
| 15 | C00010 | CITIBANK N.A. | 22,513,518 | -72,440 | 0.65 | -0.00 | 2016-09-08 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 701,080 | -100,000 | 0.02 | -0.00 | 2016-09-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,320,699 | -160,000 | 0.10 | -0.00 | 2016-09-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,253,494 | -340,000 | 0.24 | -0.01 | 2016-09-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,098,100 | -600,000 | 0.44 | -0.02 | 2016-09-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 85,992,006 | -640,000 | 2.48 | -0.02 | 2016-09-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 13,879,531 | -740,000 | 0.40 | -0.02 | 2016-09-08 |
| 21 | Total changed named holdings | 356,474,204 | 0 | 10.29 | 0.00 | ||
| 208 | Unchanged named holdings | 2,127,489,701 | 0 | 61.42 | 0.00 | ||
| 229 | Total named holdings | 2,483,963,905 | 0 | 71.72 | 0.00 | ||
| 12 | Unnamed Investor Participants | 277,440 | 0 | 0.01 | 0.00 | ||
| 241 | 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 | 2016-09-06 |
| Volume | 3,240,000 |
| Turnover | 201,880 |
| Average price | 0.062 |
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