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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	56,034,073	260,000	2.14	0.01	2011-10-28
2	B01610	KGI ASIA LTD	4,985,557	150,000	0.19	0.01	2011-10-28
3	B01118	EAST ASIA SECURITIES CO LTD	6,213,226	100,000	0.24	0.00	2011-10-28
4	B01843	TELECOM KING SECURITIES LTD	146,000	100,000	0.01	0.00	2011-10-28
5	B01773	TOYO SECURITIES ASIA LTD	178,000	80,000	0.01	0.00	2011-10-28
6	C00019	THE HONGKONG AND SHANGHAI BANKING	212,733,113	50,000	8.11	0.00	2011-10-28
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	22,945,600	-190,000	0.87	-0.01	2011-10-28
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	24,512,811	-550,000	0.93	-0.02	2011-10-28
8		Total changed named holdings	327,748,380	0	12.49	0.00
211		Unchanged named holdings	1,230,246,192	0	46.89	0.00
219		Total named holdings	1,557,994,572	0	59.38	0.00
10		Unnamed Investor Participants	1,682,402	0	0.06	0.00
229		Total securities in CCASS	1,559,676,974	0	59.44	0.00
		Securities not in CCASS	1,064,273,991	0	40.56	0.00
		Issued securities	2,623,950,965	0	100.00	0.00	2011-10-12

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)