Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | 112,750,240 | 1,640,000 | 3.26 | 0.05 | 2016-12-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,413,494 | 1,600,000 | 0.16 | 0.05 | 2016-12-21 |
| 3 | B01631 | PLANETREE SECURITIES LTD | 1,900,000 | 1,320,000 | 0.05 | 0.04 | 2016-12-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,157,207 | 440,000 | 0.24 | 0.01 | 2016-12-21 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,742,420 | 93,000 | 0.08 | 0.00 | 2016-12-21 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 8,873 | 7,000 | 0.00 | 0.00 | 2016-12-21 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 185 | -20,000 | 0.00 | -0.00 | 2016-12-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,515,000 | -100,000 | 0.07 | -0.00 | 2016-12-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,557,726 | -120,000 | 0.07 | -0.00 | 2016-12-21 |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,802,235 | -140,000 | 0.14 | -0.00 | 2016-12-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,857,500 | -200,000 | 0.43 | -0.01 | 2016-12-21 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,643,880 | -200,000 | 0.16 | -0.01 | 2016-12-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,848,005 | -300,000 | 1.55 | -0.01 | 2016-12-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,997,200 | -600,000 | 1.10 | -0.02 | 2016-12-21 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 630,000 | -900,000 | 0.02 | -0.03 | 2016-12-21 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,575,927 | -2,520,000 | 0.57 | -0.07 | 2016-12-21 |
| 16 | Total changed named holdings | 273,399,892 | 0 | 7.89 | 0.00 | ||
| 215 | Unchanged named holdings | 2,210,772,013 | 0 | 63.83 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 5,687,000 |
| Turnover | 322,911 |
| Average price | 0.057 |
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