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	B01685	ARK SECURITIES (HONG KONG) LTD	303,248,158	9,191,026	11.56	0.35	2012-01-17
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	68,124,073	2,300,000	2.60	0.09	2012-01-17
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	46,473,603	270,000	1.77	0.01	2012-01-17
4	B01130	BOCI SECURITIES LTD	8,228,871	200,000	0.31	0.01	2012-01-17
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,635,902	200,000	0.06	0.01	2012-01-17
6	B01700	REALINK FINANCIAL TRADE LTD	687,200	-40,000	0.03	-0.00	2012-01-17
7	B01747	MERDEKA SECURITIES LTD	472,885,454	-100,000	18.02	-0.00	2012-01-17
8	B01340	LEHIN SECURITIES LTD	1,426,121	-150,000	0.05	-0.01	2012-01-17
9	B01118	EAST ASIA SECURITIES CO LTD	7,443,226	-300,000	0.28	-0.01	2012-01-17
10	C00033	BANK OF CHINA (HONG KONG) LTD	65,949,583	-480,000	2.51	-0.02	2012-01-17
11	B01769	ONE CHINA SECURITIES LTD	238,757	-950,000	0.01	-0.04	2012-01-17
12	C00019	THE HONGKONG AND SHANGHAI BANKING	295,226,520	-950,000	11.25	-0.04	2012-01-17
13	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	7,753,938	-9,191,026	0.30	-0.35	2012-01-17
13		Total changed named holdings	1,279,321,406	0	48.76	0.00
209		Unchanged named holdings	421,159,166	0	16.05	0.00
222		Total named holdings	1,700,480,572	0	64.81	0.00
10		Unnamed Investor Participants	1,682,402	0	0.06	0.00
232		Total securities in CCASS	1,702,162,974	0	64.87	0.00
		Securities not in CCASS	921,787,991	0	35.13	0.00
		Issued securities	2,623,950,965	0	100.00	0.00	2011-12-31

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