Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,683,441 | 2,380,000 | 0.68 | 0.29 | 2017-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,414,041 | 2,080,000 | 3.06 | 0.25 | 2017-06-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,204,248 | 1,380,000 | 1.59 | 0.17 | 2017-06-28 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,597,565 | 1,100,000 | 0.67 | 0.13 | 2017-06-28 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,150,642 | 940,000 | 0.38 | 0.11 | 2017-06-28 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,320,000 | 800,000 | 0.40 | 0.10 | 2017-06-28 |
| 7 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,420,000 | 540,000 | 0.29 | 0.06 | 2017-06-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 840,000 | 380,000 | 0.10 | 0.05 | 2017-06-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 280,000 | 0.03 | 0.03 | 2017-06-28 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,308,896 | 260,000 | 0.16 | 0.03 | 2017-06-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,827,064 | 260,000 | 0.34 | 0.03 | 2017-06-28 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,644,680 | 220,000 | 0.32 | 0.03 | 2017-06-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,192,824 | 200,000 | 0.14 | 0.02 | 2017-06-28 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 1,768,648 | 200,000 | 0.21 | 0.02 | 2017-06-28 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 566,608 | 160,000 | 0.07 | 0.02 | 2017-06-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 335,169 | 140,000 | 0.04 | 0.02 | 2017-06-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,300,731 | 140,000 | 0.16 | 0.02 | 2017-06-28 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,382,880 | 140,000 | 0.65 | 0.02 | 2017-06-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,138,264 | 120,000 | 1.46 | 0.01 | 2017-06-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,303,500 | 120,000 | 0.40 | 0.01 | 2017-06-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,359,290 | 100,000 | 0.40 | 0.01 | 2017-06-28 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 261,544 | 80,000 | 0.03 | 0.01 | 2017-06-28 |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 120,000 | 80,000 | 0.01 | 0.01 | 2017-06-28 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,381,200 | 60,000 | 0.17 | 0.01 | 2017-06-28 |
| 25 | B01979 | FORMAX SECURITIES LTD | 1,011,200 | 40,000 | 0.12 | 0.00 | 2017-06-28 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 98,720 | 20,000 | 0.01 | 0.00 | 2017-06-28 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 966,884 | -20,000 | 0.12 | -0.00 | 2017-06-28 |
| 28 | B01821 | GETTA SECURITIES LTD | 11,600 | -20,000 | 0.00 | -0.00 | 2017-06-28 |
| 29 | C00010 | CITIBANK N.A. | 4,698,014 | -60,000 | 0.57 | -0.01 | 2017-06-28 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 0 | -100,000 | -0.01 | 2017-06-28 | |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 600 | -100,000 | 0.00 | -0.01 | 2017-06-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,849,543 | -180,000 | 0.22 | -0.02 | 2017-06-28 |
| 33 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -200,000 | -0.02 | 2017-06-28 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 10,647,368 | -200,000 | 1.28 | -0.02 | 2017-06-28 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 800 | -200,000 | 0.00 | -0.02 | 2017-06-28 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,139 | -280,000 | 0.01 | -0.03 | 2017-06-28 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,513,872 | -280,000 | 0.54 | -0.03 | 2017-06-28 |
| 38 | B01886 | CNI SECURITIES GROUP LTD | 23,440,000 | -300,000 | 2.82 | -0.04 | 2017-06-28 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 244,014 | -300,000 | 0.03 | -0.04 | 2017-06-28 |
| 40 | B01184 | QUAM SECURITIES LTD | 451,440 | -320,000 | 0.05 | -0.04 | 2017-06-28 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,139,545 | -660,000 | 0.14 | -0.08 | 2017-06-28 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 15,936 | -860,000 | 0.00 | -0.10 | 2017-06-28 |
| 43 | B01610 | KGI ASIA LTD | 913,550 | -1,060,000 | 0.11 | -0.13 | 2017-06-28 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 8,363,000 | -1,100,000 | 1.01 | -0.13 | 2017-06-28 |
| 45 | B01209 | MASON SECURITIES LTD | 22,093,600 | -1,180,000 | 2.66 | -0.14 | 2017-06-28 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,622,037 | -1,260,000 | 5.85 | -0.15 | 2017-06-28 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 11,352,720 | -1,540,000 | 1.37 | -0.19 | 2017-06-28 |
| 48 | B01988 | KOALA SECURITIES LTD | 90,680,000 | -2,000,000 | 10.91 | -0.24 | 2017-06-28 |
| 48 | Total changed named holdings | 329,013,817 | 0 | 39.58 | 0.00 | ||
| 182 | Unchanged named holdings | 306,339,860 | 0 | 36.85 | 0.00 | ||
| 230 | Total named holdings | 635,353,677 | 0 | 76.43 | 0.00 | ||
| 13 | Unnamed Investor Participants | 55,968 | 0 | 0.01 | 0.00 | ||
| 243 | 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 | 2017-06-26 |
| Volume | 44,300,000 |
| Turnover | 6,820,440 |
| Average price | 0.154 |
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