Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2019-04-02 to 2019-04-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,504,248 | 2,620,000 | 4.75 | 0.32 | 2019-04-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,800,698 | 800,000 | 0.34 | 0.10 | 2019-04-03 |
| 3 | B01610 | KGI ASIA LTD | 1,293,550 | 500,000 | 0.16 | 0.06 | 2019-04-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,487,360 | 300,000 | 2.46 | 0.04 | 2019-04-03 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 420,000 | 300,000 | 0.05 | 0.04 | 2019-04-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 929,218 | 300,000 | 0.11 | 0.04 | 2019-04-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 459,731 | 220,000 | 0.06 | 0.03 | 2019-04-03 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 621,544 | 160,000 | 0.07 | 0.02 | 2019-04-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,368,544 | 60,000 | 1.25 | 0.01 | 2019-04-03 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2019-04-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,352,348 | 60,000 | 0.28 | 0.01 | 2019-04-03 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,139 | 40,000 | 0.02 | 0.00 | 2019-04-03 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 420,000 | 20,000 | 0.05 | 0.00 | 2019-04-03 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,000 | 20,000 | 0.02 | 0.00 | 2019-04-03 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 60,808 | 20,000 | 0.01 | 0.00 | 2019-04-03 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 0 | -100,000 | -0.01 | 2019-04-03 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 906,169 | -160,000 | 0.11 | -0.02 | 2019-04-03 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,000 | -560,000 | 0.13 | -0.07 | 2019-04-03 |
| 19 | B01979 | FORMAX SECURITIES LTD | 3,380,000 | -2,260,000 | 0.41 | -0.27 | 2019-04-03 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,269,864 | -2,400,000 | 0.15 | -0.29 | 2019-04-03 |
| 20 | Total changed named holdings | 86,652,221 | 0 | 10.42 | 0.00 | ||
| 201 | Unchanged named holdings | 511,043,262 | 0 | 61.48 | 0.00 | ||
| 221 | Total named holdings | 597,695,483 | 0 | 71.90 | 0.00 | ||
| 14 | Unnamed Investor Participants | 56,002 | 0 | 0.01 | 0.00 | ||
| 235 | Total securities in CCASS | 597,751,485 | 0 | 71.91 | 0.00 | ||
| Securities not in CCASS | 233,509,727 | 0 | 28.09 | 0.00 | |||
| Issued securities | 831,261,212 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-01 |
| Volume | 8,200,000 |
| Turnover | 269,420 |
| Average price | 0.033 |
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