Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 260,000 | 0.03 | 0.03 | 2017-07-17 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,570,585 | 220,000 | 0.43 | 0.03 | 2017-07-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,964,721 | 119,880 | 2.76 | 0.01 | 2017-07-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,293,037 | 112,000 | 8.46 | 0.01 | 2017-07-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,480,698 | 100,000 | 0.18 | 0.01 | 2017-07-17 |
| 6 | B01184 | QUAM SECURITIES LTD | 511,440 | 60,000 | 0.06 | 0.01 | 2017-07-17 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 988,648 | 60,000 | 0.12 | 0.01 | 2017-07-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,383,441 | 40,000 | 0.53 | 0.00 | 2017-07-17 |
| 9 | B01821 | GETTA SECURITIES LTD | 51,600 | 40,000 | 0.01 | 0.00 | 2017-07-17 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 280,200 | 20,000 | 0.03 | 0.00 | 2017-07-17 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,587,064 | 20,000 | 0.31 | 0.00 | 2017-07-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 155,541 | 8,120 | 0.02 | 0.00 | 2017-07-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,264,248 | -20,000 | 1.48 | -0.00 | 2017-07-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,871,824 | -20,000 | 1.43 | -0.00 | 2017-07-17 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,232,824 | -60,000 | 0.15 | -0.01 | 2017-07-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,343,500 | -100,000 | 0.40 | -0.01 | 2017-07-17 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,776 | -100,000 | 0.00 | -0.01 | 2017-07-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,413,872 | -120,000 | 0.41 | -0.01 | 2017-07-17 |
| 19 | C00010 | CITIBANK N.A. | 4,998,014 | -140,000 | 0.60 | -0.02 | 2017-07-17 |
| 20 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,780,000 | -500,000 | 0.21 | -0.06 | 2017-07-17 |
| 20 | Total changed named holdings | 146,468,033 | 0 | 17.62 | 0.00 | ||
| 210 | Unchanged named holdings | 488,885,644 | 0 | 58.81 | 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 | 2017-07-13 |
| Volume | 1,588,120 |
| Turnover | 200,494 |
| Average price | 0.126 |
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