Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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 | 46,621,120 | 4,000,000 | 6.73 | 0.58 | 2017-02-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,072,270 | 680,000 | 1.45 | 0.10 | 2017-02-21 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 425,493 | 40,000 | 0.06 | 0.01 | 2017-02-21 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,200 | 40,000 | 0.01 | 0.01 | 2017-02-21 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 41,200 | 20,000 | 0.01 | 0.00 | 2017-02-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,002,000 | 20,000 | 1.16 | 0.00 | 2017-02-21 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 11,785 | 10,560 | 0.00 | 0.00 | 2017-02-21 |
| 8 | B01740 | WIN SECURITIES LTD | 41,776 | -160 | 0.01 | -0.00 | 2017-02-21 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200,000 | -10,400 | 0.03 | -0.00 | 2017-02-21 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 56,400 | -20,000 | 0.01 | -0.00 | 2017-02-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.01 | 2017-02-21 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 590,600 | -60,000 | 0.09 | -0.01 | 2017-02-21 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 804,472 | -80,000 | 0.12 | -0.01 | 2017-02-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,653,706 | -100,000 | 0.38 | -0.01 | 2017-02-21 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -100,000 | -0.01 | 2017-02-21 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 159,809 | -200,000 | 0.02 | -0.03 | 2017-02-21 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,407,155 | -200,000 | 3.67 | -0.03 | 2017-02-21 |
| 18 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -1,960,000 | -0.28 | 2017-02-21 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 1,879,443 | -2,040,000 | 0.27 | -0.29 | 2017-02-21 |
| 19 | Total changed named holdings | 97,027,429 | 0 | 14.01 | 0.00 | ||
| 206 | Unchanged named holdings | 398,090,616 | 0 | 57.47 | 0.00 | ||
| 225 | Total named holdings | 495,118,045 | 0 | 71.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 55,488 | 0 | 0.01 | 0.00 | ||
| 237 | Total securities in CCASS | 495,173,533 | 0 | 71.48 | 0.00 | ||
| Securities not in CCASS | 197,547,679 | 0 | 28.52 | 0.00 | |||
| Issued securities | 692,721,212 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-17 |
| Volume | 4,810,560 |
| Turnover | 1,645,373 |
| Average price | 0.342 |
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