Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,561,037 | 1,648,000 | 6.44 | 0.20 | 2017-07-12 |
| 2 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,880,000 | 780,000 | 0.35 | 0.09 | 2017-07-12 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,208,896 | 200,000 | 0.15 | 0.02 | 2017-07-12 |
| 4 | B01852 | ARTA GLOBAL MARKETS LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-07-12 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 395,169 | 80,000 | 0.05 | 0.01 | 2017-07-12 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 9,421 | -8,000 | 0.00 | -0.00 | 2017-07-12 |
| 7 | C00010 | CITIBANK N.A. | 4,838,014 | -20,000 | 0.58 | -0.00 | 2017-07-12 |
| 8 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2017-07-12 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 23,400,000 | -40,000 | 2.81 | -0.00 | 2017-07-12 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,964,248 | -80,000 | 1.44 | -0.01 | 2017-07-12 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,112,824 | -80,000 | 0.13 | -0.01 | 2017-07-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -80,000 | -0.01 | 2017-07-12 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,000 | -120,000 | 0.05 | -0.01 | 2017-07-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,983,441 | -200,000 | 0.60 | -0.02 | 2017-07-12 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,943,500 | -300,000 | 0.35 | -0.04 | 2017-07-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,391,824 | -340,000 | 1.37 | -0.04 | 2017-07-12 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 700,731 | -380,000 | 0.08 | -0.05 | 2017-07-12 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 668,648 | -520,000 | 0.08 | -0.06 | 2017-07-12 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,137,565 | -600,000 | 0.86 | -0.07 | 2017-07-12 |
| 19 | Total changed named holdings | 127,815,318 | 0 | 15.38 | 0.00 | ||
| 210 | Unchanged named holdings | 507,538,359 | 0 | 61.06 | 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 | 2017-07-10 |
| Volume | 4,752,000 |
| Turnover | 662,340 |
| Average price | 0.139 |
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