Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | B01610 | KGI ASIA LTD | 19,817,670 | 3,320,000 | 2.38 | 0.40 | 2017-03-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,449,218 | 1,760,000 | 0.66 | 0.21 | 2017-03-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,317,944 | 800,000 | 1.12 | 0.10 | 2017-03-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,203,441 | 472,800 | 0.14 | 0.06 | 2017-03-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,440,665 | 360,000 | 1.26 | 0.04 | 2017-03-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,483,500 | 280,000 | 0.30 | 0.03 | 2017-03-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,722,000 | 220,000 | 0.93 | 0.03 | 2017-03-23 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,000 | 200,000 | 0.04 | 0.02 | 2017-03-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,044,293 | 184,117 | 3.01 | 0.02 | 2017-03-23 |
| 10 | B01209 | MASON SECURITIES LTD | 473,600 | 180,000 | 0.06 | 0.02 | 2017-03-23 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 477,493 | 160,000 | 0.06 | 0.02 | 2017-03-23 |
| 12 | B01859 | CLC SECURITIES LTD | 160,000 | 140,000 | 0.02 | 0.02 | 2017-03-23 |
| 13 | C00010 | CITIBANK N.A. | 2,417,534 | 120,000 | 0.29 | 0.01 | 2017-03-23 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,147,185 | 100,000 | 0.26 | 0.01 | 2017-03-23 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-03-23 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 219,809 | 80,000 | 0.03 | 0.01 | 2017-03-23 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,914,960 | 80,000 | 0.35 | 0.01 | 2017-03-23 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 737,565 | 60,000 | 0.09 | 0.01 | 2017-03-23 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,373,089 | 60,000 | 0.29 | 0.01 | 2017-03-23 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,879,545 | 40,000 | 0.23 | 0.00 | 2017-03-23 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-23 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 969,543 | 20,000 | 0.12 | 0.00 | 2017-03-23 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-03-23 |
| 24 | B01885 | HAFOO SECURITIES LTD | 393,400 | 20,000 | 0.05 | 0.00 | 2017-03-23 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | 20,000 | 0.05 | 0.00 | 2017-03-23 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 179,443 | 20,000 | 0.02 | 0.00 | 2017-03-23 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 11,524 | 3,083 | 0.00 | 0.00 | 2017-03-23 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 7,711 | 280 | 0.00 | 0.00 | 2017-03-23 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,195,577 | -280 | 0.14 | -0.00 | 2017-03-23 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 582,400 | -20,000 | 0.07 | -0.00 | 2017-03-23 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,213,872 | -60,000 | 0.39 | -0.01 | 2017-03-23 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,880 | -60,000 | 0.00 | -0.01 | 2017-03-23 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 80 | -100,000 | 0.00 | -0.01 | 2017-03-23 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 503,200 | -120,000 | 0.06 | -0.01 | 2017-03-23 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 660,731 | -380,000 | 0.08 | -0.05 | 2017-03-23 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -500,000 | 0.01 | -0.06 | 2017-03-23 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 0 | -500,000 | -0.06 | 2017-03-23 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 540,000 | -560,000 | 0.06 | -0.07 | 2017-03-23 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -1,000,000 | -0.12 | 2017-03-23 | |
| 40 | B01907 | CHINA DEMETER SECURITIES LTD | 106,640,000 | -5,560,000 | 12.83 | -0.67 | 2017-03-23 |
| 40 | Total changed named holdings | 211,159,872 | 0 | 25.40 | 0.00 | ||
| 191 | Unchanged named holdings | 424,213,805 | 0 | 51.03 | 0.00 | ||
| 231 | Total named holdings | 635,373,677 | 0 | 76.43 | 0.00 | ||
| 12 | Unnamed Investor Participants | 55,488 | 0 | 0.01 | 0.00 | ||
| 243 | 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 | 2017-03-21 |
| Volume | 16,523,363 |
| Turnover | 3,890,266 |
| Average price | 0.235 |
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