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	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,786,800	200,000	0.14	0.01	2011-12-21
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,206,000	200,000	0.16	0.01	2011-12-21
3	C00019	THE HONGKONG AND SHANGHAI BANKING	229,711,520	160,000	8.75	0.01	2011-12-21
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	43,103,603	20,000	1.64	0.00	2011-12-21
5	B01584	CHIEF SECURITIES LTD	1,370,064	-10,000	0.05	-0.00	2011-12-21
6	C00033	BANK OF CHINA (HONG KONG) LTD	62,629,583	-20,000	2.39	-0.00	2011-12-21
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	424,231	-20,000	0.02	-0.00	2011-12-21
8	B01700	REALINK FINANCIAL TRADE LTD	637,200	-20,000	0.02	-0.00	2011-12-21
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,082,811	-210,000	0.31	-0.01	2011-12-21
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	15,456,511	-300,000	0.59	-0.01	2011-12-21
10		Total changed named holdings	369,408,323	0	14.08	0.00
212		Unchanged named holdings	1,291,072,249	0	49.20	0.00
222		Total named holdings	1,660,480,572	0	63.28	0.00
10		Unnamed Investor Participants	1,682,402	0	0.06	0.00
232		Total securities in CCASS	1,662,162,974	0	63.35	0.00
		Securities not in CCASS	961,787,991	0	36.65	0.00
		Issued securities	2,623,950,965	0	100.00	0.00	2011-11-30

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

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