Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 57,081,600 | 5,760,000 | 6.87 | 0.69 | 2017-11-24 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 4,699,443 | 4,540,000 | 0.57 | 0.55 | 2017-11-24 |
| 3 | B01705 | HENIK SECURITIES LTD | 2,420,000 | 2,400,000 | 0.29 | 0.29 | 2017-11-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,447,441 | 600,000 | 0.41 | 0.07 | 2017-11-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,462,072 | 260,000 | 0.30 | 0.03 | 2017-11-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,738,155 | 200,000 | 12.72 | 0.02 | 2017-11-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,264,248 | 140,000 | 5.93 | 0.02 | 2017-11-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,667,064 | 40,000 | 0.32 | 0.00 | 2017-11-24 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 6,960 | 6,160 | 0.00 | 0.00 | 2017-11-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 146,791 | 4,480 | 0.02 | 0.00 | 2017-11-24 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 221,028 | 2,000 | 0.03 | 0.00 | 2017-11-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,582,704 | -4,480 | 0.31 | -0.00 | 2017-11-24 |
| 13 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -6,160 | -0.00 | 2017-11-24 | |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 320 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 960,731 | -20,000 | 0.12 | -0.00 | 2017-11-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,343,249 | -80,000 | 2.33 | -0.01 | 2017-11-24 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,563,000 | -100,000 | 0.19 | -0.01 | 2017-11-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -120,000 | -0.01 | 2017-11-24 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,901,584 | -442,000 | 1.07 | -0.05 | 2017-11-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,753,624 | -1,000,000 | 1.17 | -0.12 | 2017-11-24 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,001,120 | -12,160,000 | 2.41 | -1.46 | 2017-11-24 |
| 21 | Total changed named holdings | 291,261,134 | 0 | 35.04 | 0.00 | ||
| 201 | Unchanged named holdings | 344,092,543 | 0 | 41.39 | 0.00 | ||
| 222 | Total named holdings | 635,353,677 | 0 | 76.43 | 0.00 | ||
| 13 | Unnamed Investor Participants | 55,968 | 0 | 0.01 | 0.00 | ||
| 235 | 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 | 2017-11-22 |
| Volume | 19,186,480 |
| Turnover | 1,719,361 |
| Average price | 0.090 |
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