Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | B01907 | CHINA DEMETER SECURITIES LTD | 125,960,000 | 1,580,000 | 15.15 | 0.19 | 2017-03-10 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,739,290 | 984,400 | 0.21 | 0.12 | 2017-03-10 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 420,731 | 120,000 | 0.05 | 0.01 | 2017-03-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,742,000 | 100,000 | 0.93 | 0.01 | 2017-03-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,103,465 | 59,440 | 1.10 | 0.01 | 2017-03-10 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,033,872 | 20,000 | 0.36 | 0.00 | 2017-03-10 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-03-10 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 81,000 | 20,000 | 0.01 | 0.00 | 2017-03-10 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 16,382 | 5,560 | 0.00 | 0.00 | 2017-03-10 |
| 10 | C00010 | CITIBANK N.A. | 1,840,334 | 120 | 0.22 | 0.00 | 2017-03-10 |
| 11 | C00074 | DEUTSCHE BANK AG | 56,921 | -120 | 0.01 | -0.00 | 2017-03-10 |
| 12 | B01695 | DAH SING SECURITIES LTD | 202,447 | -20,000 | 0.02 | -0.00 | 2017-03-10 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | -20,000 | 0.01 | -0.00 | 2017-03-10 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,605 | -20,000 | 0.00 | -0.00 | 2017-03-10 |
| 15 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-03-10 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,416 | -40,000 | 0.01 | -0.00 | 2017-03-10 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 348,096 | -60,000 | 0.04 | -0.01 | 2017-03-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,873,089 | -83,000 | 0.23 | -0.01 | 2017-03-10 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,463,500 | -100,000 | 0.30 | -0.01 | 2017-03-10 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -140,000 | -0.02 | 2017-03-10 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,400 | -200,000 | 0.01 | -0.02 | 2017-03-10 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,984,595 | -202,000 | 2.64 | -0.02 | 2017-03-10 |
| 23 | B01747 | MERDEKA SECURITIES LTD | 3,313,709 | -984,400 | 0.40 | -0.12 | 2017-03-10 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,969,218 | -1,000,000 | 0.48 | -0.12 | 2017-03-10 |
| 24 | Total changed named holdings | 184,440,070 | 0 | 22.19 | 0.00 | ||
| 202 | Unchanged named holdings | 450,933,607 | 0 | 54.25 | 0.00 | ||
| 226 | Total named holdings | 635,373,677 | 0 | 76.43 | 0.00 | ||
| 12 | Unnamed Investor Participants | 55,488 | 0 | 0.01 | 0.00 | ||
| 238 | Total securities in CCASS | 635,429,165 | 0 | 76.44 | 0.00 | ||
| Securities not in CCASS | 195,832,047 | 0 | 23.56 | 0.00 | |||
| Issued securities | 831,261,212 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-08 |
| Volume | 8,625,560 |
| Turnover | 2,738,072 |
| Average price | 0.317 |
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