Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 40,961,120 | 17,340,000 | 5.91 | 2.50 | 2017-01-20 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 752,000 | 752,000 | 0.11 | 0.11 | 2017-01-20 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 661,200 | 600,000 | 0.10 | 0.09 | 2017-01-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,225,001 | 96,000 | 1.33 | 0.01 | 2017-01-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,000 | 4,000 | 0.05 | 0.00 | 2017-01-20 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 5,518 | 552 | 0.00 | 0.00 | 2017-01-20 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 113,121 | -952 | 0.02 | -0.00 | 2017-01-20 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 408,320 | -3,600 | 0.06 | -0.00 | 2017-01-20 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,694,035 | -8,000 | 3.56 | -0.00 | 2017-01-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,799,500 | -20,000 | 0.40 | -0.00 | 2017-01-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 560,731 | -32,000 | 0.08 | -0.00 | 2017-01-20 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 884,472 | -120,000 | 0.13 | -0.02 | 2017-01-20 |
| 13 | B01894 | MFG LIMITED | 0 | -1,000,000 | -0.14 | 2017-01-20 | |
| 14 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 8,183,800 | -1,324,000 | 1.18 | -0.19 | 2017-01-20 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 159,443 | -2,028,000 | 0.02 | -0.29 | 2017-01-20 |
| 16 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 21,684,000 | -2,052,000 | 3.13 | -0.30 | 2017-01-20 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,051,857 | -2,204,000 | 0.15 | -0.32 | 2017-01-20 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 204,728,000 | -10,000,000 | 29.55 | -1.44 | 2017-01-20 |
| 18 | Total changed named holdings | 317,204,118 | 0 | 45.79 | 0.00 | ||
| 210 | Unchanged named holdings | 179,630,263 | 0 | 25.93 | 0.00 | ||
| 228 | Total named holdings | 496,834,381 | 0 | 71.72 | 0.00 | ||
| 12 | Unnamed Investor Participants | 55,488 | 0 | 0.01 | 0.00 | ||
| 240 | Total securities in CCASS | 496,889,869 | 0 | 71.73 | 0.00 | ||
| Securities not in CCASS | 195,831,343 | 0 | 28.27 | 0.00 | |||
| Issued securities | 692,721,212 | 0 | 100.00 | 0.00 | 2017-01-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 20,060,552 |
| Turnover | 5,127,295 |
| Average price | 0.256 |
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