Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 33,013,600 | 14,000,000 | 3.97 | 1.68 | 2017-03-31 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,307,990 | 5,000,000 | 0.64 | 0.60 | 2017-03-31 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,721,200 | 1,180,000 | 0.21 | 0.14 | 2017-03-31 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,440,200 | 1,100,000 | 0.17 | 0.13 | 2017-03-31 |
| 5 | B01859 | CLC SECURITIES LTD | 780,000 | 720,000 | 0.09 | 0.09 | 2017-03-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,349,218 | 620,000 | 0.64 | 0.07 | 2017-03-31 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,103,200 | 600,000 | 0.13 | 0.07 | 2017-03-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,501,885 | 400,000 | 3.43 | 0.05 | 2017-03-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 524,248 | 340,000 | 0.06 | 0.04 | 2017-03-31 |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2017-03-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,379,545 | 180,000 | 0.17 | 0.02 | 2017-03-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 560,000 | 180,000 | 0.07 | 0.02 | 2017-03-31 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,129,543 | 120,000 | 0.14 | 0.01 | 2017-03-31 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 317,493 | 120,000 | 0.04 | 0.01 | 2017-03-31 |
| 15 | B01979 | FORMAX SECURITIES LTD | 172,000 | 120,000 | 0.02 | 0.01 | 2017-03-31 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-03-31 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,765,872 | 60,000 | 0.21 | 0.01 | 2017-03-31 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-03-31 |
| 19 | B01695 | DAH SING SECURITIES LTD | 342,447 | 20,000 | 0.04 | 0.00 | 2017-03-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 520,731 | 20,000 | 0.06 | 0.00 | 2017-03-31 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 8,188 | 504 | 0.00 | 0.00 | 2017-03-31 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,512,585 | -504 | 0.30 | -0.00 | 2017-03-31 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,043,441 | -20,000 | 0.25 | -0.00 | 2017-03-31 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 440,000 | -20,000 | 0.05 | -0.00 | 2017-03-31 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 987,259 | -80,000 | 0.12 | -0.01 | 2017-03-31 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,163,500 | -80,000 | 0.26 | -0.01 | 2017-03-31 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,460,665 | -100,000 | 1.38 | -0.01 | 2017-03-31 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 935,577 | -260,000 | 0.11 | -0.03 | 2017-03-31 |
| 29 | B01610 | KGI ASIA LTD | 24,757,670 | -1,500,000 | 2.98 | -0.18 | 2017-03-31 |
| 30 | B01907 | CHINA DEMETER SECURITIES LTD | 85,560,000 | -4,120,000 | 10.29 | -0.50 | 2017-03-31 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 119,780,000 | -19,000,000 | 14.41 | -2.29 | 2017-03-31 |
| 31 | Total changed named holdings | 334,978,057 | 0 | 40.30 | 0.00 | ||
| 198 | Unchanged named holdings | 300,395,620 | 0 | 36.14 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 33,760,504 |
| Turnover | 7,539,885 |
| Average price | 0.223 |
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