Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 91,640,000 | 1,120,000 | 11.02 | 0.13 | 2017-03-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,600,665 | 580,000 | 1.40 | 0.07 | 2017-03-28 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 460,000 | 200,000 | 0.06 | 0.02 | 2017-03-28 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 380,000 | 200,000 | 0.05 | 0.02 | 2017-03-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 469,218 | 180,000 | 0.06 | 0.02 | 2017-03-28 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,741,200 | 140,000 | 0.21 | 0.02 | 2017-03-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,262,000 | 120,000 | 0.99 | 0.01 | 2017-03-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,069,543 | 100,000 | 0.13 | 0.01 | 2017-03-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,803,441 | 100,000 | 0.22 | 0.01 | 2017-03-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,359,545 | 100,000 | 0.16 | 0.01 | 2017-03-28 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 164,401 | 100,000 | 0.02 | 0.01 | 2017-03-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,247,185 | 100,000 | 0.27 | 0.01 | 2017-03-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 562,400 | 100,000 | 0.07 | 0.01 | 2017-03-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,617,944 | 80,000 | 1.16 | 0.01 | 2017-03-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 337,493 | 60,000 | 0.04 | 0.01 | 2017-03-28 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 341,544 | 60,000 | 0.04 | 0.01 | 2017-03-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,463,500 | 60,000 | 0.30 | 0.01 | 2017-03-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,000 | 40,000 | 0.06 | 0.00 | 2017-03-28 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 406,884 | 20,000 | 0.05 | 0.00 | 2017-03-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,887,064 | 20,000 | 0.23 | 0.00 | 2017-03-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 7,124 | 600 | 0.00 | 0.00 | 2017-03-28 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 195,808 | -600 | 0.02 | -0.00 | 2017-03-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,193,872 | -20,000 | 0.38 | -0.00 | 2017-03-28 |
| 24 | B01859 | CLC SECURITIES LTD | 320,000 | -40,000 | 0.04 | -0.00 | 2017-03-28 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | -60,000 | 0.01 | -0.01 | 2017-03-28 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 563,200 | -160,000 | 0.07 | -0.02 | 2017-03-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 500,731 | -160,000 | 0.06 | -0.02 | 2017-03-28 |
| 28 | B01664 | ROOFER SECURITIES LTD | 1,928 | -180,000 | 0.00 | -0.02 | 2017-03-28 |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -200,000 | -0.02 | 2017-03-28 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -420,000 | 0.03 | -0.05 | 2017-03-28 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 480,200 | -660,000 | 0.06 | -0.08 | 2017-03-28 |
| 32 | B01610 | KGI ASIA LTD | 26,257,670 | -1,580,000 | 3.16 | -0.19 | 2017-03-28 |
| 32 | Total changed named holdings | 169,134,560 | 0 | 20.35 | 0.00 | ||
| 197 | Unchanged named holdings | 466,239,117 | 0 | 56.09 | 0.00 | ||
| 229 | Total named holdings | 635,373,677 | 0 | 76.43 | 0.00 | ||
| 12 | Unnamed Investor Participants | 55,488 | 0 | 0.01 | 0.00 | ||
| 241 | 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 | 2017-03-24 |
| Volume | 11,120,600 |
| Turnover | 2,417,970 |
| Average price | 0.217 |
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