Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 25,261,120 | 13,100,000 | 3.04 | 1.58 | 2017-11-03 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 8,599,443 | 8,440,000 | 1.03 | 1.02 | 2017-11-03 |
| 3 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 46,821,600 | 3,300,000 | 5.63 | 0.40 | 2017-11-03 |
| 4 | B01705 | HENIK SECURITIES LTD | 1,900,000 | 1,880,000 | 0.23 | 0.23 | 2017-11-03 |
| 5 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 69,140,000 | 960,000 | 8.32 | 0.12 | 2017-11-03 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,773,816 | 300,000 | 0.33 | 0.04 | 2017-11-03 |
| 7 | C00010 | CITIBANK N.A. | 4,993,830 | 200,000 | 0.60 | 0.02 | 2017-11-03 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,426,884 | 100,000 | 0.17 | 0.01 | 2017-11-03 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 136,776 | 100,000 | 0.02 | 0.01 | 2017-11-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-03 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 12,320 | 12,320 | 0.00 | 0.00 | 2017-11-03 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 219,028 | 280 | 0.03 | 0.00 | 2017-11-03 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 145,117 | 160 | 0.02 | 0.00 | 2017-11-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,106,426 | -160 | 0.49 | -0.00 | 2017-11-03 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 402,672 | -280 | 0.05 | -0.00 | 2017-11-03 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,745,944 | -12,320 | 1.29 | -0.00 | 2017-11-03 |
| 17 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,620,000 | -100,000 | 0.19 | -0.01 | 2017-11-03 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,743,584 | -300,000 | 1.17 | -0.04 | 2017-11-03 |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,184,000 | -28,000,000 | 0.38 | -3.37 | 2017-11-03 |
| 19 | Total changed named holdings | 191,252,560 | 0 | 23.01 | 0.00 | ||
| 206 | Unchanged named holdings | 444,101,117 | 0 | 53.42 | 0.00 | ||
| 225 | Total named holdings | 635,353,677 | 0 | 76.43 | 0.00 | ||
| 13 | Unnamed Investor Participants | 55,968 | 0 | 0.01 | 0.00 | ||
| 238 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 42,092,760 |
| Turnover | 3,796,747 |
| Average price | 0.090 |
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