Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | 110,470,240 | 2,000,000 | 3.19 | 0.06 | 2016-12-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,817,500 | 520,000 | 0.51 | 0.02 | 2016-12-07 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,666,000 | 240,000 | 0.05 | 0.01 | 2016-12-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,691,449 | 240,000 | 0.37 | 0.01 | 2016-12-07 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,491,420 | -20,000 | 0.07 | -0.00 | 2016-12-07 |
| 6 | B01995 | GARY CHENG SECURITIES LTD | 1,960,000 | -80,000 | 0.06 | -0.00 | 2016-12-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,553,360 | -100,000 | 0.16 | -0.00 | 2016-12-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,637,726 | -240,000 | 0.08 | -0.01 | 2016-12-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,283,656 | -460,000 | 0.07 | -0.01 | 2016-12-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,597,207 | -500,000 | 0.31 | -0.01 | 2016-12-07 |
| 11 | C00010 | CITIBANK N.A. | 11,432,678 | -600,000 | 0.33 | -0.02 | 2016-12-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 14,388,531 | -1,000,000 | 0.42 | -0.03 | 2016-12-07 |
| 12 | Total changed named holdings | 193,989,767 | 0 | 5.60 | 0.00 | ||
| 218 | Unchanged named holdings | 2,290,182,138 | 0 | 66.12 | 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 | 2016-12-05 |
| Volume | 3,000,000 |
| Turnover | 216,960 |
| Average price | 0.072 |
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