Almana Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,271,868 | 3,200,000 | 3.91 | 0.09 | 2016-08-01 | |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 2,000,000 | 2,000,000 | 0.06 | 0.06 | 2016-08-01 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,226,254 | 1,485,000 | 0.12 | 0.04 | 2016-08-01 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 8,945,726 | 1,320,000 | 0.26 | 0.04 | 2016-08-01 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,251,748 | 1,000,000 | 0.12 | 0.03 | 2016-08-01 | |
| 6 | B01130 | BOCI SECURITIES LTD | 23,293,531 | 785,000 | 0.67 | 0.02 | 2016-08-01 | |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 937,000 | 560,000 | 0.03 | 0.02 | 2016-08-01 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,403,207 | 555,000 | 0.50 | 0.02 | 2016-08-01 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,637,200 | 500,000 | 1.03 | 0.01 | 2016-08-01 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,547,880 | 480,000 | 0.07 | 0.01 | 2016-08-01 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,087,100 | 230,000 | 0.64 | 0.01 | 2016-08-01 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,633,420 | 220,000 | 0.16 | 0.01 | 2016-08-01 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,514,800 | 200,000 | 0.39 | 0.01 | 2016-08-01 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 126,159,800 | 100,000 | 3.64 | 0.00 | 2016-08-01 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,021,449 | 100,000 | 0.52 | 0.00 | 2016-08-01 | |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 461,000 | 100,000 | 0.01 | 0.00 | 2016-08-01 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,501,000 | 40,000 | 0.04 | 0.00 | 2016-08-01 | |
| 18 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2016-08-01 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 2,148,875 | -40,000 | 0.06 | -0.00 | 2016-08-01 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,403,400 | -80,000 | 0.36 | -0.00 | 2016-08-01 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 7,129,046 | -100,000 | 0.21 | -0.00 | 2016-08-01 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 218,000 | -100,000 | 0.01 | -0.00 | 2016-08-01 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 1,750,601 | -120,000 | 0.05 | -0.00 | 2016-08-01 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 578,123 | -200,000 | 0.02 | -0.01 | 2016-08-01 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,590,102 | -300,000 | 0.39 | -0.01 | 2016-08-01 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 11,263,656 | -420,000 | 0.33 | -0.01 | 2016-08-01 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -420,000 | 0.00 | -0.01 | 2016-08-01 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 2,545,000 | -580,000 | 0.07 | -0.02 | 2016-08-01 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,096,022 | -800,000 | 2.28 | -0.02 | 2016-08-01 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 71,924,700 | -9,700,000 | 2.08 | -0.28 | 2016-08-01 | |
| 30 | Total changed named holdings | 624,540,508 | 0 | 18.03 | 0.00 | |||
| 205 | Unchanged named holdings | 1,859,403,597 | 0 | 53.68 | 0.00 | |||
| 235 | Total named holdings | 2,483,944,105 | 0 | 71.72 | 0.00 | |||
| 12 | Unnamed Investor Participants | 277,440 | 0 | 0.01 | 0.00 | |||
| 247 | Total securities in CCASS | 2,484,221,545 | 0 | 71.72 | 0.00 | |||
| Securities not in CCASS | 979,384,516 | 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 | 2016-07-28 |
| Volume | 16,233,000 |
| Turnover | 652,815 |
| Average price | 0.040 |
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