Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2019-08-16 to 2019-08-19
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 | B01610 | KGI ASIA LTD | 1,781,443 | 160,000 | 1.43 | 0.13 | 2019-08-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 736,404 | 100,000 | 0.59 | 0.08 | 2019-08-19 |
| 3 | C00010 | CITIBANK N.A. | 1,636,017 | 40,000 | 1.31 | 0.03 | 2019-08-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,304,528 | 40,000 | 5.06 | 0.03 | 2019-08-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,126 | 40,000 | 0.09 | 0.03 | 2019-08-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,479,057 | 40,000 | 13.22 | 0.03 | 2019-08-19 |
| 7 | C00093 | BNP PARIBAS | 61,787 | 20,000 | 0.05 | 0.02 | 2019-08-19 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 315,000 | 20,000 | 0.25 | 0.02 | 2019-08-19 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 11,455 | 5,000 | 0.01 | 0.00 | 2019-08-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,403,031 | -20,000 | 1.13 | -0.02 | 2019-08-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,000 | -20,000 | 0.66 | -0.02 | 2019-08-19 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 504,636 | -20,000 | 0.40 | -0.02 | 2019-08-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,064,268 | -20,000 | 0.85 | -0.02 | 2019-08-19 |
| 14 | B01209 | MASON SECURITIES LTD | 21,700 | -25,000 | 0.02 | -0.02 | 2019-08-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 708,137 | -40,000 | 0.57 | -0.03 | 2019-08-19 |
| 16 | B01885 | HAFOO SECURITIES LTD | 119,175 | -60,000 | 0.10 | -0.05 | 2019-08-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,334,275 | -80,000 | 5.88 | -0.06 | 2019-08-19 |
| 18 | B01695 | DAH SING SECURITIES LTD | 143,035 | -180,000 | 0.11 | -0.14 | 2019-08-19 |
| 18 | Total changed named holdings | 39,554,074 | 0 | 31.72 | 0.00 | ||
| 196 | Unchanged named holdings | 35,030,361 | 0 | 28.10 | 0.00 | ||
| 214 | Total named holdings | 74,584,435 | 0 | 59.82 | 0.00 | ||
| 14 | Unnamed Investor Participants | 7,000 | 0 | 0.01 | 0.00 | ||
| 228 | Total securities in CCASS | 74,591,435 | 0 | 59.83 | 0.00 | ||
| Securities not in CCASS | 50,091,216 | 0 | 40.17 | 0.00 | |||
| Issued securities | 124,682,651 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-15 |
| Volume | 685,000 |
| Turnover | 210,850 |
| Average price | 0.308 |
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