Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2016-11-18 to 2016-11-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,629,640 | 680,000 | 2.88 | 0.02 | 2016-11-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,869,969 | 600,000 | 0.60 | 0.02 | 2016-11-21 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 862,000 | 480,000 | 0.02 | 0.01 | 2016-11-21 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,933,360 | 460,000 | 0.14 | 0.01 | 2016-11-21 |
| 5 | B01885 | HAFOO SECURITIES LTD | 427,000 | 200,000 | 0.01 | 0.01 | 2016-11-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,057,726 | 120,000 | 0.12 | 0.00 | 2016-11-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | 100,000 | 0.01 | 0.00 | 2016-11-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,257,717 | 99,800 | 0.09 | 0.00 | 2016-11-21 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,202,235 | 80,000 | 0.12 | 0.00 | 2016-11-21 |
| 10 | C00010 | CITIBANK N.A. | 11,269,878 | 40,000 | 0.33 | 0.00 | 2016-11-21 |
| 11 | B01995 | GARY CHENG SECURITIES LTD | 1,860,000 | 20,000 | 0.05 | 0.00 | 2016-11-21 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 658,123 | 20,000 | 0.02 | 0.00 | 2016-11-21 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 16,677 | 200 | 0.00 | 0.00 | 2016-11-21 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 7,152 | -4,000 | 0.00 | -0.00 | 2016-11-21 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,719,122 | -16,000 | 0.08 | -0.00 | 2016-11-21 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 616,000 | -20,000 | 0.02 | -0.00 | 2016-11-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,597,207 | -60,000 | 0.33 | -0.00 | 2016-11-21 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,358,100 | -100,000 | 0.47 | -0.00 | 2016-11-21 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 619,046 | -200,000 | 0.02 | -0.01 | 2016-11-21 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -200,000 | -0.01 | 2016-11-21 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,075,005 | -360,000 | 1.62 | -0.01 | 2016-11-21 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,950,960 | -500,000 | 0.49 | -0.01 | 2016-11-21 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,351,449 | -560,000 | 0.33 | -0.02 | 2016-11-21 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,497,200 | -880,000 | 1.17 | -0.03 | 2016-11-21 |
| 24 | Total changed named holdings | 309,255,566 | 0 | 8.93 | 0.00 | ||
| 207 | Unchanged named holdings | 2,174,916,339 | 0 | 62.79 | 0.00 | ||
| 231 | Total named holdings | 2,484,171,905 | 0 | 71.72 | 0.00 | ||
| 12 | Unnamed Investor Participants | 277,440 | 0 | 0.01 | 0.00 | ||
| 243 | 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 | 2016-11-17 |
| Volume | 3,856,200 |
| Turnover | 268,559 |
| Average price | 0.070 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy