Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | B02025 | ASIA WEALTH SECURITIES LTD | 11,220,000 | 5,560,000 | 1.35 | 0.67 | 2017-04-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,309,218 | 4,600,000 | 0.64 | 0.55 | 2017-04-07 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,637,493 | 1,060,000 | 0.20 | 0.13 | 2017-04-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,078,106 | 940,000 | 0.37 | 0.11 | 2017-04-07 |
| 5 | B01816 | CHEONG LEE SECURITIES LTD | 800,000 | 800,000 | 0.10 | 0.10 | 2017-04-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,000 | 440,000 | 0.13 | 0.05 | 2017-04-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,792,585 | 280,000 | 0.34 | 0.03 | 2017-04-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 364,248 | 220,000 | 0.04 | 0.03 | 2017-04-07 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,135,577 | 200,000 | 0.14 | 0.02 | 2017-04-07 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 349,200 | 200,000 | 0.04 | 0.02 | 2017-04-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,701,885 | 140,000 | 3.45 | 0.02 | 2017-04-07 |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 160,000 | 120,000 | 0.02 | 0.01 | 2017-04-07 |
| 13 | B01129 | WOCOM SECURITIES LTD | 107,264 | 100,000 | 0.01 | 0.01 | 2017-04-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 660,731 | 60,000 | 0.08 | 0.01 | 2017-04-07 |
| 15 | B01184 | QUAM SECURITIES LTD | 651,440 | 60,000 | 0.08 | 0.01 | 2017-04-07 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,800 | 40,000 | 0.00 | 0.00 | 2017-04-07 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 460,000 | 20,000 | 0.06 | 0.00 | 2017-04-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 8,348 | 160 | 0.00 | 0.00 | 2017-04-07 |
| 19 | B01740 | WIN SECURITIES LTD | 41,736 | -40 | 0.01 | -0.00 | 2017-04-07 |
| 20 | C00010 | CITIBANK N.A. | 2,738,014 | -120 | 0.33 | -0.00 | 2017-04-07 |
| 21 | B01695 | DAH SING SECURITIES LTD | 322,447 | -40,000 | 0.04 | -0.00 | 2017-04-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,867,064 | -40,000 | 0.22 | -0.00 | 2017-04-07 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 241,544 | -40,000 | 0.03 | -0.00 | 2017-04-07 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,645,872 | -60,000 | 0.20 | -0.01 | 2017-04-07 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,657,944 | -80,000 | 1.04 | -0.01 | 2017-04-07 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 840,200 | -100,000 | 0.10 | -0.01 | 2017-04-07 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -100,000 | -0.01 | 2017-04-07 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,129,543 | -120,000 | 0.14 | -0.01 | 2017-04-07 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,380,665 | -140,000 | 1.37 | -0.02 | 2017-04-07 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,003,500 | -160,000 | 0.24 | -0.02 | 2017-04-07 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 8,102,000 | -220,000 | 0.97 | -0.03 | 2017-04-07 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 583,200 | -480,000 | 0.07 | -0.06 | 2017-04-07 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,699,545 | -600,000 | 0.20 | -0.07 | 2017-04-07 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,243,441 | -700,000 | 0.15 | -0.08 | 2017-04-07 |
| 35 | B01907 | CHINA DEMETER SECURITIES LTD | 84,920,000 | -2,060,000 | 10.22 | -0.25 | 2017-04-07 |
| 36 | B01610 | KGI ASIA LTD | 15,597,670 | -9,900,000 | 1.88 | -1.19 | 2017-04-07 |
| 36 | Total changed named holdings | 201,591,280 | 0 | 24.25 | 0.00 | ||
| 194 | Unchanged named holdings | 433,782,397 | 0 | 52.18 | 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 | 2017-04-05 |
| Volume | 46,160,160 |
| Turnover | 10,144,615 |
| Average price | 0.220 |
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