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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,403,621	2,460,000	0.30	0.11	2011-08-29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	195,688,237	600,000	9.14	0.03	2011-08-29
3	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,050,000	400,000	0.05	0.02	2011-08-29
4	C00033	BANK OF CHINA (HONG KONG) LTD	34,748,073	160,000	1.62	0.01	2011-08-29
5	B01727	ICBC (ASIA) SECURITIES LTD	1,960,474	80,000	0.09	0.00	2011-08-29
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,776,000	70,000	0.13	0.00	2011-08-29
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	22,065,600	40,000	1.03	0.00	2011-08-29
8	B01240	TSUN CHI YUEN SECURITIES CO LTD	4,881	4,000	0.00	0.00	2011-08-29
9	B01284	HANG SENG SECURITIES LTD	7,481,174	-4,000	0.35	-0.00	2011-08-29
10	B01118	EAST ASIA SECURITIES CO LTD	5,833,226	-100,000	0.27	-0.00	2011-08-29
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	34,606,173	-3,710,000	1.62	-0.17	2011-08-29
11		Total changed named holdings	312,617,459	0	14.61	0.00
206		Unchanged named holdings	1,140,994,397	0	53.32	0.00
217		Total named holdings	1,453,611,856	0	67.92	0.00
10		Unnamed Investor Participants	1,682,402	0	0.08	0.00
227		Total securities in CCASS	1,455,294,258	0	68.00	0.00
		Securities not in CCASS	684,785,740	0	32.00	0.00
		Issued securities	2,140,079,998	0	100.00	0.00	2011-07-31

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

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