Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,350,240 | 5,100,000 | 3.10 | 0.15 | 2016-12-05 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,147,720 | 360,000 | 0.06 | 0.01 | 2016-12-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,737,207 | 60,000 | 0.34 | 0.00 | 2016-12-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,747,000 | 20,000 | 0.08 | 0.00 | 2016-12-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -20,000 | 0.01 | -0.00 | 2016-12-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 15,388,531 | -100,000 | 0.44 | -0.00 | 2016-12-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,797,500 | -100,000 | 0.48 | -0.00 | 2016-12-05 |
| 8 | B01443 | YING WAH SECURITIES CO LTD | 600,000 | -100,000 | 0.02 | -0.00 | 2016-12-05 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,653,360 | -160,000 | 0.16 | -0.00 | 2016-12-05 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,511,420 | -200,000 | 0.07 | -0.01 | 2016-12-05 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,943,400 | -200,000 | 0.40 | -0.01 | 2016-12-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,877,726 | -500,000 | 0.08 | -0.01 | 2016-12-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,455,005 | -980,000 | 1.54 | -0.03 | 2016-12-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,363,006 | -1,000,000 | 0.65 | -0.03 | 2016-12-05 |
| 15 | B01885 | HAFOO SECURITIES LTD | 67,000 | -2,180,000 | 0.00 | -0.06 | 2016-12-05 |
| 15 | Total changed named holdings | 258,139,115 | 0 | 7.45 | 0.00 | ||
| 215 | Unchanged named holdings | 2,226,032,790 | 0 | 64.27 | 0.00 | ||
| 230 | Total named holdings | 2,484,171,905 | 0 | 71.72 | 0.00 | ||
| 12 | Unnamed Investor Participants | 277,440 | 0 | 0.01 | 0.00 | ||
| 242 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 6,380,000 |
| Turnover | 472,340 |
| Average price | 0.074 |
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