Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01907 | CHINA DEMETER SECURITIES LTD | 127,320,000 | 33,100,000 | 3.68 | 0.96 | 2016-10-18 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 207,219,000 | 21,440,000 | 5.98 | 0.62 | 2016-10-18 |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 151,760,000 | 5,000,000 | 4.38 | 0.14 | 2016-10-18 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,514,400 | 4,760,000 | 0.16 | 0.14 | 2016-10-18 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,158,800 | 1,600,000 | 0.15 | 0.05 | 2016-10-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,156,094 | 800,000 | 0.09 | 0.02 | 2016-10-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 17,519,531 | 620,000 | 0.51 | 0.02 | 2016-10-18 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,383,880 | 620,000 | 0.18 | 0.02 | 2016-10-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,677,200 | 440,000 | 0.89 | 0.01 | 2016-10-18 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 1,533,040 | 400,000 | 0.04 | 0.01 | 2016-10-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,352,944 | 300,000 | 3.10 | 0.01 | 2016-10-18 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 570,000 | 200,000 | 0.02 | 0.01 | 2016-10-18 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 157,000 | 140,000 | 0.00 | 0.00 | 2016-10-18 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 820,000 | 100,000 | 0.02 | 0.00 | 2016-10-18 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,331,420 | 40,000 | 0.07 | 0.00 | 2016-10-18 |
| 16 | C00010 | CITIBANK N.A. | 13,629,878 | -60,000 | 0.39 | -0.00 | 2016-10-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -160,000 | -0.00 | 2016-10-18 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,897,221 | -200,000 | 0.11 | -0.01 | 2016-10-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,820,699 | -240,000 | 0.11 | -0.01 | 2016-10-18 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,172,000 | -400,000 | 0.09 | -0.01 | 2016-10-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,957,917 | -460,000 | 0.09 | -0.01 | 2016-10-18 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,879,285 | -500,000 | 0.14 | -0.01 | 2016-10-18 |
| 23 | B01695 | DAH SING SECURITIES LTD | 7,022,235 | -520,000 | 0.20 | -0.02 | 2016-10-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,420,005 | -540,000 | 1.74 | -0.02 | 2016-10-18 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 64,122,006 | -820,000 | 1.85 | -0.02 | 2016-10-18 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,365,100 | -900,000 | 0.33 | -0.03 | 2016-10-18 |
| 27 | B01610 | KGI ASIA LTD | 9,297,955 | -1,000,000 | 0.27 | -0.03 | 2016-10-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,483,656 | -1,760,000 | 0.07 | -0.05 | 2016-10-18 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 10,637,218 | -2,000,000 | 0.31 | -0.06 | 2016-10-18 |
| 30 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 34,680,000 | -60,000,000 | 1.00 | -1.73 | 2016-10-18 |
| 30 | Total changed named holdings | 899,858,484 | 0 | 25.98 | 0.00 | ||
| 197 | Unchanged named holdings | 1,584,313,421 | 0 | 45.74 | 0.00 | ||
| 227 | Total named holdings | 2,484,171,905 | 0 | 71.72 | 0.00 | ||
| 12 | Unnamed Investor Participants | 277,440 | 0 | 0.01 | 0.00 | ||
| 239 | Total securities in CCASS | 2,484,449,345 | 0 | 71.73 | 0.00 | ||
| Securities not in CCASS | 979,156,716 | 0 | 28.27 | 0.00 | |||
| Issued securities | 3,463,606,061 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 71,530,014 |
| Turnover | 4,765,790 |
| Average price | 0.067 |
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