Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,711,449 | 1,360,000 | 0.37 | 0.04 | 2016-11-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,953,494 | 1,000,000 | 0.09 | 0.03 | 2016-11-23 |
| 3 | B01979 | FORMAX SECURITIES LTD | 1,190,000 | 160,000 | 0.03 | 0.00 | 2016-11-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,269,640 | 140,000 | 2.87 | 0.00 | 2016-11-23 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,263,656 | -140,000 | 0.07 | -0.00 | 2016-11-23 |
| 6 | B01885 | HAFOO SECURITIES LTD | 67,000 | -160,000 | 0.00 | -0.00 | 2016-11-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 15,699,531 | -660,000 | 0.45 | -0.02 | 2016-11-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,697,200 | -800,000 | 1.15 | -0.02 | 2016-11-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,475,005 | -900,000 | 1.60 | -0.03 | 2016-11-23 |
| 9 | Total changed named holdings | 229,326,975 | 0 | 6.62 | 0.00 | ||
| 222 | Unchanged named holdings | 2,254,844,930 | 0 | 65.10 | 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 | 2016-11-21 |
| Volume | 2,864,000 |
| Turnover | 196,700 |
| Average price | 0.069 |
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