CCASS holding changes

Almana Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08186	2001-12-31			Docs

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	C00010	CITIBANK N.A.	271,708,287	2,940,000	15.94	0.17	2008-01-23
2	B01700	REALINK FINANCIAL TRADE LTD	2,610,000	200,000	0.15	0.01	2008-01-23
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,540,000	150,000	0.21	0.01	2008-01-23
4	B01673	FULBRIGHT SECURITIES LTD	3,220,000	100,000	0.19	0.01	2008-01-23
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,730,000	20,000	0.34	0.00	2008-01-23
6	C00033	BANK OF CHINA (HONG KONG) LTD	45,230,000	10,000	2.65	0.00	2008-01-23
7	B01427	TSE'S SECURITIES LTD	1,510,000	10,000	0.09	0.00	2008-01-23
8	B01284	HANG SENG SECURITIES LTD	26,620,000	-50,000	1.56	-0.00	2008-01-23
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,090,000	-60,000	0.18	-0.00	2008-01-23
10	C00037	SHANGHAI COMMERCIAL BANK LTD	8,670,000	-90,000	0.51	-0.01	2008-01-23
11	B01695	DAH SING SECURITIES LTD	1,450,000	-150,000	0.09	-0.01	2008-01-23
12	B01340	LEHIN SECURITIES LTD	766,000	-300,000	0.04	-0.02	2008-01-23
13	B01253	STOCKWELL SECURITIES LTD	7,670,000	-530,000	0.45	-0.03	2008-01-23
14	B01184	QUAM SECURITIES LTD	15,320,000	-600,000	0.90	-0.04	2008-01-23
15	C00019	THE HONGKONG AND SHANGHAI BANKING	130,005,000	-1,650,000	7.62	-0.10	2008-01-23
15		Total changed named holdings	527,139,287	0	30.92	0.00
222		Unchanged named holdings	766,920,713	0	44.98	0.00
237		Total named holdings	1,294,060,000	0	75.90	0.00
11		Unnamed Investor Participants	3,420,000	0	0.20	0.00
248		Total securities in CCASS	1,297,480,000	0	76.10	0.00
		Securities not in CCASS	407,520,000	0	23.90	0.00
		Issued securities	1,705,000,000	0	100.00	0.00	2007-12-31

These data are not adjusted for splits or bonus issues during the period.