Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2017-01-06 to 2017-01-09
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 92,539,000 | 30,000,000 | 2.67 | 0.87 | 2017-01-09 |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 113,520,000 | 30,000,000 | 3.28 | 0.87 | 2017-01-09 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,259,285 | 30,000,000 | 1.05 | 0.87 | 2017-01-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,730,200 | 2,940,000 | 3.43 | 0.08 | 2017-01-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500,000 | 1,300,000 | 0.04 | 0.04 | 2017-01-09 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,400,699 | 200,000 | 0.10 | 0.01 | 2017-01-09 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,815,000 | 100,000 | 0.08 | 0.00 | 2017-01-09 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 12,809 | 8,000 | 0.00 | 0.00 | 2017-01-09 |
| 9 | C00010 | CITIBANK N.A. | 11,131,478 | -20,000 | 0.32 | -0.00 | 2017-01-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,620,005 | -28,000 | 1.43 | -0.00 | 2017-01-09 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,542,420 | -180,000 | 0.07 | -0.01 | 2017-01-09 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -200,000 | -0.01 | 2017-01-09 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,483,656 | -340,000 | 0.07 | -0.01 | 2017-01-09 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,397,200 | -600,000 | 1.08 | -0.02 | 2017-01-09 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 30,467,006 | -980,000 | 0.88 | -0.03 | 2017-01-09 |
| 16 | B01927 | KINGKEY SECURITIES GROUP LTD | 100,000 | -2,200,000 | 0.00 | -0.06 | 2017-01-09 |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 363,650,000 | -90,000,000 | 10.50 | -2.60 | 2017-01-09 |
| 17 | Total changed named holdings | 866,168,758 | 0 | 25.01 | 0.00 | ||
| 212 | Unchanged named holdings | 1,618,003,147 | 0 | 46.71 | 0.00 | ||
| 229 | Total named holdings | 2,484,171,905 | 0 | 71.72 | 0.00 | ||
| 12 | Unnamed Investor Participants | 277,440 | 0 | 0.01 | 0.00 | ||
| 241 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-05 |
| Volume | 94,548,000 |
| Turnover | 5,485,436 |
| Average price | 0.058 |
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