Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 9,673,990 | 9,366,000 | 1.16 | 1.13 | 2017-07-03 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,209,543 | 360,000 | 0.27 | 0.04 | 2017-07-03 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,292,824 | 300,000 | 0.16 | 0.04 | 2017-07-03 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 1,668,648 | 300,000 | 0.20 | 0.04 | 2017-07-03 |
| 5 | C00010 | CITIBANK N.A. | 4,938,014 | 140,000 | 0.59 | 0.02 | 2017-07-03 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,817,565 | 80,000 | 0.94 | 0.01 | 2017-07-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,634,041 | 20,000 | 3.20 | 0.00 | 2017-07-03 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 209,252 | 896 | 0.03 | 0.00 | 2017-07-03 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,247,184 | -1 | 0.27 | -0.00 | 2017-07-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,813,037 | -9,000 | 5.87 | -0.00 | 2017-07-03 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 4,221 | -10,999 | 0.00 | -0.00 | 2017-07-03 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,064,248 | -20,000 | 1.45 | -0.00 | 2017-07-03 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 481,544 | -80,000 | 0.06 | -0.01 | 2017-07-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,630,706 | -100,000 | 0.32 | -0.01 | 2017-07-03 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | -100,000 | 0.06 | -0.01 | 2017-07-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,871,824 | -380,896 | 1.43 | -0.05 | 2017-07-03 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,068,896 | -500,000 | 0.13 | -0.06 | 2017-07-03 |
| 18 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 31,184,000 | -9,366,000 | 3.75 | -1.13 | 2017-07-03 |
| 18 | Total changed named holdings | 165,269,537 | 0 | 19.88 | 0.00 | ||
| 212 | Unchanged named holdings | 470,084,140 | 0 | 56.55 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 1,269,897 |
| Turnover | 139,674 |
| Average price | 0.110 |
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