Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 11,600,000 | 6,240,000 | 1.40 | 0.75 | 2017-04-13 |
| 2 | B02025 | ASIA WEALTH SECURITIES LTD | 12,500,000 | 4,000,000 | 1.50 | 0.48 | 2017-04-13 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,081,200 | 1,840,000 | 0.37 | 0.22 | 2017-04-13 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,543,200 | 960,000 | 0.19 | 0.12 | 2017-04-13 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,640,200 | 920,000 | 0.20 | 0.11 | 2017-04-13 |
| 6 | B01859 | CLC SECURITIES LTD | 1,040,000 | 580,000 | 0.13 | 0.07 | 2017-04-13 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 480,000 | 440,000 | 0.06 | 0.05 | 2017-04-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,340,665 | 400,000 | 1.73 | 0.05 | 2017-04-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 764,248 | 320,000 | 0.09 | 0.04 | 2017-04-13 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,392,585 | 320,000 | 0.41 | 0.04 | 2017-04-13 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,013,872 | 280,000 | 0.12 | 0.03 | 2017-04-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,589,218 | 160,000 | 0.31 | 0.02 | 2017-04-13 |
| 13 | B01275 | SANFULL SECURITIES LTD | 101,960 | 100,000 | 0.01 | 0.01 | 2017-04-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,123,500 | 100,000 | 0.26 | 0.01 | 2017-04-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,349,543 | 80,000 | 0.16 | 0.01 | 2017-04-13 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,725,872 | 80,000 | 0.21 | 0.01 | 2017-04-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,122,000 | 80,000 | 0.98 | 0.01 | 2017-04-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 700,731 | 80,000 | 0.08 | 0.01 | 2017-04-13 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,881,885 | 60,000 | 3.59 | 0.01 | 2017-04-13 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 715,376 | 40,000 | 0.09 | 0.00 | 2017-04-13 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 362,447 | 20,000 | 0.04 | 0.00 | 2017-04-13 |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-13 |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-13 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 179,443 | 20,000 | 0.02 | 0.00 | 2017-04-13 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,994,960 | -20,000 | 0.36 | -0.00 | 2017-04-13 |
| 27 | B01928 | ENHANCED SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-04-13 | |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 7,728,000 | -20,000 | 0.93 | -0.00 | 2017-04-13 |
| 29 | B01184 | QUAM SECURITIES LTD | 571,440 | -20,000 | 0.07 | -0.00 | 2017-04-13 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,776 | -40,000 | 0.00 | -0.00 | 2017-04-13 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 120,000 | -60,000 | 0.01 | -0.01 | 2017-04-13 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,183,441 | -100,000 | 0.26 | -0.01 | 2017-04-13 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,880 | -100,000 | 0.00 | -0.01 | 2017-04-13 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,020,000 | -180,000 | 0.12 | -0.02 | 2017-04-13 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,537,693 | -340,000 | 0.18 | -0.04 | 2017-04-13 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,507,064 | -360,000 | 0.18 | -0.04 | 2017-04-13 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 148,000 | -500,000 | 0.02 | -0.06 | 2017-04-13 |
| 38 | B01885 | HAFOO SECURITIES LTD | 33,400 | -580,000 | 0.00 | -0.07 | 2017-04-13 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,219,545 | -1,080,000 | 0.15 | -0.13 | 2017-04-13 |
| 40 | B01907 | CHINA DEMETER SECURITIES LTD | 58,480,000 | -13,760,000 | 7.04 | -1.66 | 2017-04-13 |
| 40 | Total changed named holdings | 176,911,144 | 0 | 21.28 | 0.00 | ||
| 194 | Unchanged named holdings | 458,462,533 | 0 | 55.15 | 0.00 | ||
| 234 | Total named holdings | 635,373,677 | 0 | 76.43 | 0.00 | ||
| 12 | Unnamed Investor Participants | 55,488 | 0 | 0.01 | 0.00 | ||
| 246 | 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 | 2017-04-11 |
| Volume | 37,400,000 |
| Turnover | 7,687,180 |
| Average price | 0.206 |
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