Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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 | B01183 | CHONG HING SECURITIES LTD | 4,019,046 | 1,900,000 | 0.12 | 0.05 | 2016-11-02 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 32,857,006 | 1,460,000 | 0.95 | 0.04 | 2016-11-02 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,447,720 | 1,100,000 | 0.07 | 0.03 | 2016-11-02 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 11,557,218 | 920,000 | 0.33 | 0.03 | 2016-11-02 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,632,000 | 620,000 | 0.13 | 0.02 | 2016-11-02 |
| 6 | B01695 | DAH SING SECURITIES LTD | 8,002,235 | 500,000 | 0.23 | 0.01 | 2016-11-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,750,005 | 300,000 | 1.75 | 0.01 | 2016-11-02 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,031,420 | 260,000 | 0.09 | 0.01 | 2016-11-02 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,922,944 | 240,000 | 3.06 | 0.01 | 2016-11-02 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,587,828 | 200,000 | 0.10 | 0.01 | 2016-11-02 |
| 11 | B01979 | FORMAX SECURITIES LTD | 1,470,000 | 160,000 | 0.04 | 0.00 | 2016-11-02 |
| 12 | B01610 | KGI ASIA LTD | 5,034,955 | 160,000 | 0.15 | 0.00 | 2016-11-02 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,865,100 | 160,000 | 0.40 | 0.00 | 2016-11-02 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,231,449 | 120,000 | 0.27 | 0.00 | 2016-11-02 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,877,207 | 100,000 | 0.31 | 0.00 | 2016-11-02 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,620,699 | 100,000 | 0.13 | 0.00 | 2016-11-02 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,185 | -20,000 | 0.00 | -0.00 | 2016-11-02 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,483,656 | -760,000 | 0.07 | -0.02 | 2016-11-02 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,233,360 | -1,420,000 | 0.12 | -0.04 | 2016-11-02 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 854,400 | -2,100,000 | 0.02 | -0.06 | 2016-11-02 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 51,002,800 | -4,000,000 | 1.47 | -0.12 | 2016-11-02 |
| 21 | Total changed named holdings | 340,487,233 | 0 | 9.83 | 0.00 | ||
| 206 | Unchanged named holdings | 2,143,684,672 | 0 | 61.89 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-31 |
| Volume | 12,420,000 |
| Turnover | 751,500 |
| Average price | 0.061 |
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