Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,550,000 | 1,340,000 | 4.88 | 0.16 | 2017-06-27 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,520,000 | 720,000 | 0.30 | 0.09 | 2017-06-27 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,024,401 | 600,000 | 0.12 | 0.07 | 2017-06-27 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,048,896 | 540,000 | 0.13 | 0.06 | 2017-06-27 |
| 5 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,880,000 | 480,000 | 0.23 | 0.06 | 2017-06-27 |
| 6 | B01610 | KGI ASIA LTD | 1,973,550 | 280,000 | 0.24 | 0.03 | 2017-06-27 |
| 7 | B01184 | QUAM SECURITIES LTD | 771,440 | 180,000 | 0.09 | 0.02 | 2017-06-27 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 992,824 | 160,000 | 0.12 | 0.02 | 2017-06-27 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,424,680 | 160,000 | 0.29 | 0.02 | 2017-06-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,882,037 | 160,000 | 6.00 | 0.02 | 2017-06-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,303,441 | 140,000 | 0.40 | 0.02 | 2017-06-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,029,543 | 120,000 | 0.24 | 0.01 | 2017-06-27 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 9,463,000 | 100,000 | 1.14 | 0.01 | 2017-06-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,824,248 | 80,000 | 1.42 | 0.01 | 2017-06-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,892,720 | 40,000 | 1.55 | 0.00 | 2017-06-27 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 986,884 | 20,000 | 0.12 | 0.00 | 2017-06-27 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 349,218 | 20,000 | 0.04 | 0.00 | 2017-06-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 15,220 | 400 | 0.00 | 0.00 | 2017-06-27 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 128,600 | -6,400 | 0.02 | -0.00 | 2017-06-27 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,799,545 | -20,000 | 0.22 | -0.00 | 2017-06-27 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,720 | -20,000 | 0.01 | -0.00 | 2017-06-27 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,730,706 | -40,000 | 0.33 | -0.00 | 2017-06-27 |
| 23 | C00010 | CITIBANK N.A. | 4,758,014 | -40,000 | 0.57 | -0.00 | 2017-06-27 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,160,731 | -40,000 | 0.14 | -0.00 | 2017-06-27 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-06-27 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 195,169 | -100,000 | 0.02 | -0.01 | 2017-06-27 |
| 27 | B01979 | FORMAX SECURITIES LTD | 971,200 | -100,000 | 0.12 | -0.01 | 2017-06-27 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,793,872 | -100,000 | 0.58 | -0.01 | 2017-06-27 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,000 | -120,000 | 0.06 | -0.01 | 2017-06-27 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | -120,000 | 0.01 | -0.01 | 2017-06-27 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 1,568,648 | -120,000 | 0.19 | -0.01 | 2017-06-27 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,183,500 | -160,000 | 0.38 | -0.02 | 2017-06-27 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,018,264 | -180,000 | 1.45 | -0.02 | 2017-06-27 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 10,847,368 | -200,000 | 1.30 | -0.02 | 2017-06-27 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,350,585 | -202,000 | 0.40 | -0.02 | 2017-06-27 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,334,041 | -260,000 | 2.81 | -0.03 | 2017-06-27 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 9,775 | -420,000 | 0.00 | -0.05 | 2017-06-27 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -500,000 | -0.06 | 2017-06-27 | |
| 39 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 43,521,600 | -512,000 | 5.24 | -0.06 | 2017-06-27 |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,161,120 | -840,000 | 1.46 | -0.10 | 2017-06-27 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000,000 | -0.12 | 2017-06-27 | |
| 41 | Total changed named holdings | 271,143,560 | 0 | 32.62 | 0.00 | ||
| 190 | Unchanged named holdings | 364,210,117 | 0 | 43.81 | 0.00 | ||
| 231 | Total named holdings | 635,353,677 | 0 | 76.43 | 0.00 | ||
| 13 | Unnamed Investor Participants | 55,968 | 0 | 0.01 | 0.00 | ||
| 244 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-23 |
| Volume | 27,640,400 |
| Turnover | 3,954,492 |
| Average price | 0.143 |
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