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	B01086	EVERBRIGHT SECURITIES INVESTMENT	20,710,569	680,000	1.75	0.06	2011-02-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	138,925,933	99,600	11.72	0.01	2011-02-07
3	B01666	GLORY SUN SECURITIES LTD	408,000	30,000	0.03	0.00	2011-02-07
4	B01862	ORIENTAL WEALTH SECURITIES LTD	15,679	400	0.00	0.00	2011-02-07
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	80,000	-10,000	0.01	-0.00	2011-02-07
6	C00010	CITIBANK N.A.	20,830,149	-20,000	1.76	-0.00	2011-02-07
7	C00033	BANK OF CHINA (HONG KONG) LTD	23,646,853	-30,000	2.00	-0.00	2011-02-07
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,602,819	-30,000	0.14	-0.00	2011-02-07
9	B01119	CELESTIAL SECURITIES LTD	2,287,082	-80,000	0.19	-0.01	2011-02-07
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,150,702	-100,000	0.10	-0.01	2011-02-07
11	B01416	VC BROKERAGE LTD	4,000	-100,000	0.00	-0.01	2011-02-07
12	B01685	ARK SECURITIES (HONG KONG) LTD	208,783,860	-200,000	17.62	-0.02	2011-02-07
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	19,303,535	-240,000	1.63	-0.02	2011-02-07
13		Total changed named holdings	437,749,181	0	36.93	0.00
207		Unchanged named holdings	708,811,194	0	59.80	0.00
220		Total named holdings	1,146,560,375	0	96.74	0.00
10		Unnamed Investor Participants	1,682,402	0	0.14	0.00
230		Total securities in CCASS	1,148,242,777	0	96.88	0.00
		Securities not in CCASS	36,977,555	0	3.12	0.00
		Issued securities	1,185,220,332	0	100.00	0.00	2011-01-31

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