Almana Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,785,927 | 1,880,000 | 1.15 | 0.05 | 2016-08-22 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 4,480,699 | 1,000,000 | 0.13 | 0.03 | 2016-08-22 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 80,683,700 | 600,000 | 2.33 | 0.02 | 2016-08-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,653,005 | 300,000 | 1.92 | 0.01 | 2016-08-22 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,617,828 | 280,000 | 0.10 | 0.01 | 2016-08-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,000 | 220,000 | 0.03 | 0.01 | 2016-08-22 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,870,207 | 160,000 | 0.31 | 0.00 | 2016-08-22 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,050,100 | 160,000 | 0.35 | 0.00 | 2016-08-22 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 9,908 | 200 | 0.00 | 0.00 | 2016-08-22 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 338,540 | -200 | 0.01 | -0.00 | 2016-08-22 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,366,600 | -20,000 | 0.04 | -0.00 | 2016-08-22 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,343,000 | -80,000 | 0.04 | -0.00 | 2016-08-22 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,401,449 | -100,000 | 0.24 | -0.00 | 2016-08-22 | |
| 14 | B01979 | FORMAX SECURITIES LTD | 1,290,000 | -140,000 | 0.04 | -0.00 | 2016-08-22 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,137,200 | -200,000 | 0.84 | -0.01 | 2016-08-22 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,211,680 | -200,000 | 0.44 | -0.01 | 2016-08-22 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 468,042 | -200,000 | 0.01 | -0.01 | 2016-08-22 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,874,800 | -220,000 | 0.37 | -0.01 | 2016-08-22 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | -220,000 | 0.01 | -0.01 | 2016-08-22 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 8,443,656 | -440,000 | 0.24 | -0.01 | 2016-08-22 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,767,122 | -740,000 | 0.14 | -0.02 | 2016-08-22 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,858,285 | -1,000,000 | 0.57 | -0.03 | 2016-08-22 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,277,726 | -1,040,000 | 0.09 | -0.03 | 2016-08-22 | |
| 23 | Total changed named holdings | 326,369,474 | 0 | 9.42 | 0.00 | |||
| 206 | Unchanged named holdings | 2,157,594,431 | 0 | 62.29 | 0.00 | |||
| 229 | Total named holdings | 2,483,963,905 | 0 | 71.72 | 0.00 | |||
| 12 | Unnamed Investor Participants | 277,440 | 0 | 0.01 | 0.00 | |||
| 241 | Total securities in CCASS | 2,484,241,345 | 0 | 71.72 | 0.00 | |||
| Securities not in CCASS | 979,364,716 | 0 | 28.28 | 0.00 | ||||
| Issued securities | 3,463,606,061 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 7,100,200 |
| Turnover | 515,553 |
| Average price | 0.073 |
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