Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | B01859 | CLC SECURITIES LTD | 1,300,000 | 1,300,000 | 0.16 | 0.16 | 2017-05-16 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,428,000 | 1,280,000 | 0.17 | 0.15 | 2017-05-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,660,840 | 1,000,000 | 1.16 | 0.12 | 2017-05-16 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 896,000 | 680,000 | 0.11 | 0.08 | 2017-05-16 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,222,880 | 600,000 | 0.39 | 0.07 | 2017-05-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,020,000 | 500,000 | 0.12 | 0.06 | 2017-05-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,262,698 | 360,000 | 0.39 | 0.04 | 2017-05-16 |
| 8 | B01184 | QUAM SECURITIES LTD | 591,440 | 140,000 | 0.07 | 0.02 | 2017-05-16 |
| 9 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-05-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,143,441 | 100,000 | 0.26 | 0.01 | 2017-05-16 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 627,368 | 80,000 | 0.08 | 0.01 | 2017-05-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 401,009 | 40,000 | 0.05 | 0.00 | 2017-05-16 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 741,000 | 20,000 | 0.09 | 0.00 | 2017-05-16 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 720,000 | -20,000 | 0.09 | -0.00 | 2017-05-16 |
| 15 | B01885 | HAFOO SECURITIES LTD | 53,400 | -20,000 | 0.01 | -0.00 | 2017-05-16 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-05-16 | |
| 17 | B01741 | SINOMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-05-16 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,240,041 | -40,000 | 2.43 | -0.00 | 2017-05-16 |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-05-16 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,613,872 | -80,000 | 0.19 | -0.01 | 2017-05-16 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,563,500 | -80,000 | 0.31 | -0.01 | 2017-05-16 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 337,693 | -100,000 | 0.04 | -0.01 | 2017-05-16 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 261,920 | -180,000 | 0.03 | -0.02 | 2017-05-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,089,543 | -220,000 | 0.37 | -0.03 | 2017-05-16 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,624,248 | -380,000 | 0.32 | -0.05 | 2017-05-16 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,220,731 | -480,000 | 0.15 | -0.06 | 2017-05-16 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 540,200 | -500,000 | 0.06 | -0.06 | 2017-05-16 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 380,000 | -580,000 | 0.05 | -0.07 | 2017-05-16 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 0 | -720,000 | -0.09 | 2017-05-16 | |
| 30 | B01907 | CHINA DEMETER SECURITIES LTD | 27,900,000 | -2,740,000 | 3.36 | -0.33 | 2017-05-16 |
| 30 | Total changed named holdings | 86,999,824 | 0 | 10.47 | 0.00 | ||
| 206 | Unchanged named holdings | 548,353,853 | 0 | 65.97 | 0.00 | ||
| 236 | Total named holdings | 635,353,677 | 0 | 76.43 | 0.00 | ||
| 13 | Unnamed Investor Participants | 55,968 | 0 | 0.01 | 0.00 | ||
| 249 | Total securities in CCASS | 635,409,645 | 0 | 76.44 | 0.00 | ||
| Securities not in CCASS | 195,851,567 | 0 | 23.56 | 0.00 | |||
| Issued securities | 831,261,212 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 28,240,000 |
| Turnover | 3,984,860 |
| Average price | 0.141 |
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