Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | B01584 | CHIEF SECURITIES LTD | 2,299,545 | 780,000 | 0.28 | 0.09 | 2017-04-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,000 | 460,000 | 0.08 | 0.06 | 2017-04-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 709,218 | 200,000 | 0.09 | 0.02 | 2017-04-06 |
| 4 | B01184 | QUAM SECURITIES LTD | 591,440 | 140,000 | 0.07 | 0.02 | 2017-04-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,009 | 40,000 | 0.00 | 0.00 | 2017-04-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,561,885 | 20,000 | 3.44 | 0.00 | 2017-04-06 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 203,805 | 200 | 0.02 | 0.00 | 2017-04-06 |
| 8 | C00010 | CITIBANK N.A. | 2,738,134 | -200 | 0.33 | -0.00 | 2017-04-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,248 | -20,000 | 0.02 | -0.00 | 2017-04-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | -20,000 | 0.04 | -0.00 | 2017-04-06 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 577,493 | -40,000 | 0.07 | -0.00 | 2017-04-06 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,705,872 | -40,000 | 0.21 | -0.00 | 2017-04-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,943,441 | -60,000 | 0.23 | -0.01 | 2017-04-06 |
| 14 | B01610 | KGI ASIA LTD | 25,497,670 | -60,000 | 3.07 | -0.01 | 2017-04-06 |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | -60,000 | 0.00 | -0.01 | 2017-04-06 |
| 16 | B01859 | CLC SECURITIES LTD | 400,000 | -100,000 | 0.05 | -0.01 | 2017-04-06 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -240,000 | -0.03 | 2017-04-06 | |
| 18 | B01907 | CHINA DEMETER SECURITIES LTD | 86,980,000 | -1,000,000 | 10.46 | -0.12 | 2017-04-06 |
| 18 | Total changed named holdings | 153,453,760 | 0 | 18.46 | 0.00 | ||
| 212 | Unchanged named holdings | 481,919,917 | 0 | 57.97 | 0.00 | ||
| 230 | Total named holdings | 635,373,677 | 0 | 76.43 | 0.00 | ||
| 12 | Unnamed Investor Participants | 55,488 | 0 | 0.01 | 0.00 | ||
| 242 | 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 | 2017-04-03 |
| Volume | 13,200,200 |
| Turnover | 2,734,839 |
| Average price | 0.207 |
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