Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,084,841 | 800,000 | 3.14 | 0.10 | 2017-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,753,037 | 540,000 | 6.11 | 0.06 | 2017-07-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,478,264 | 320,000 | 1.38 | 0.04 | 2017-07-06 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 1,808,648 | 100,000 | 0.22 | 0.01 | 2017-07-06 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 500,200 | 60,000 | 0.06 | 0.01 | 2017-07-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000,000 | 40,000 | 0.12 | 0.00 | 2017-07-06 |
| 7 | C00010 | CITIBANK N.A. | 4,978,014 | -20,000 | 0.60 | -0.00 | 2017-07-06 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 600 | -20,000 | 0.00 | -0.00 | 2017-07-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 980,731 | -60,000 | 0.12 | -0.01 | 2017-07-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,731,824 | -100,000 | 1.41 | -0.01 | 2017-07-06 |
| 11 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,960,000 | -100,000 | 0.24 | -0.01 | 2017-07-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,469,543 | -120,000 | 0.18 | -0.01 | 2017-07-06 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 401,544 | -120,000 | 0.05 | -0.01 | 2017-07-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | -140,000 | 0.05 | -0.02 | 2017-07-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,943,500 | -260,000 | 0.35 | -0.03 | 2017-07-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,113,872 | -300,000 | 0.25 | -0.04 | 2017-07-06 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,260,000 | -300,000 | 0.39 | -0.04 | 2017-07-06 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 564,014 | -320,000 | 0.07 | -0.04 | 2017-07-06 |
| 18 | Total changed named holdings | 122,448,632 | 0 | 14.73 | 0.00 | ||
| 211 | Unchanged named holdings | 512,905,045 | 0 | 61.70 | 0.00 | ||
| 229 | Total named holdings | 635,353,677 | 0 | 76.43 | 0.00 | ||
| 13 | Unnamed Investor Participants | 55,968 | 0 | 0.01 | 0.00 | ||
| 242 | 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 | 2017-07-04 |
| Volume | 2,200,000 |
| Turnover | 271,100 |
| Average price | 0.123 |
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