Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | B01284 | HANG SENG SECURITIES LTD | 6,404,528 | 400,000 | 5.14 | 0.32 | 2019-08-22 |
| 2 | C00010 | CITIBANK N.A. | 1,637,961 | 140,000 | 1.31 | 0.11 | 2019-08-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 331,728 | 80,000 | 0.27 | 0.06 | 2019-08-22 |
| 4 | C00093 | BNP PARIBAS | 141,787 | 40,000 | 0.11 | 0.03 | 2019-08-22 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 175,860 | 40,000 | 0.14 | 0.03 | 2019-08-22 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.03 | 0.03 | 2019-08-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,450,046 | 40,000 | 1.16 | 0.03 | 2019-08-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,000 | 40,000 | 0.66 | 0.03 | 2019-08-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,503,031 | 20,000 | 1.21 | 0.02 | 2019-08-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 348,018 | 20,000 | 0.28 | 0.02 | 2019-08-22 |
| 11 | B01610 | KGI ASIA LTD | 1,721,443 | 20,000 | 1.38 | 0.02 | 2019-08-22 |
| 12 | B01184 | QUAM SECURITIES LTD | 76,430 | 20,000 | 0.06 | 0.02 | 2019-08-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,323,550 | -20,000 | 1.06 | -0.02 | 2019-08-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 517,873 | -60,000 | 0.42 | -0.05 | 2019-08-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,087 | -60,000 | 0.19 | -0.05 | 2019-08-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,004,268 | -60,000 | 0.81 | -0.05 | 2019-08-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,694,275 | -300,000 | 5.37 | -0.24 | 2019-08-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 916,404 | -400,000 | 0.73 | -0.32 | 2019-08-22 |
| 18 | Total changed named holdings | 25,347,289 | 0 | 20.33 | 0.00 | ||
| 197 | Unchanged named holdings | 49,237,146 | 0 | 39.49 | 0.00 | ||
| 215 | Total named holdings | 74,584,435 | 0 | 59.82 | 0.00 | ||
| 14 | Unnamed Investor Participants | 7,000 | 0 | 0.01 | 0.00 | ||
| 229 | 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 | 2019-08-20 |
| Volume | 1,740,000 |
| Turnover | 500,800 |
| Average price | 0.288 |
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