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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	30,260,000	1,050,000	1.59	0.06	2008-12-30
2	B01284	HANG SENG SECURITIES LTD	30,960,000	300,000	1.63	0.02	2008-12-30
3	C00010	CITIBANK N.A.	186,936,203	280,000	9.81	0.01	2008-12-30
4	B01762	DBS VICKERS (HONG KONG) LTD	6,290,000	200,000	0.33	0.01	2008-12-30
5	C00028	NANYANG COMMERCIAL BANK LTD	7,330,000	200,000	0.38	0.01	2008-12-30
6	C00033	BANK OF CHINA (HONG KONG) LTD	49,630,000	120,000	2.61	0.01	2008-12-30
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,480,000	-200,000	0.50	-0.01	2008-12-30
8	B01272	FB SECURITIES (HONG KONG) LTD	4,950,000	-200,000	0.26	-0.01	2008-12-30
9	C00019	THE HONGKONG AND SHANGHAI BANKING	188,665,000	-1,750,000	9.90	-0.09	2008-12-30
9		Total changed named holdings	514,501,203	0	27.01	0.00
219		Unchanged named holdings	815,158,797	0	42.79	0.00
228		Total named holdings	1,329,660,000	0	69.80	0.00
14		Unnamed Investor Participants	11,350,000	0	0.60	0.00
242		Total securities in CCASS	1,341,010,000	0	70.39	0.00
		Securities not in CCASS	563,990,000	0	29.61	0.00
		Issued securities	1,905,000,000	0	100.00	0.00	2008-11-30

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

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