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	C00019	THE HONGKONG AND SHANGHAI BANKING	295,256,520	750,000	11.25	0.03	2012-01-19
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	46,943,603	470,000	1.79	0.02	2012-01-19
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	15,796,511	340,000	0.60	0.01	2012-01-19
4	B01676	TAI SHING STOCK INVESTMENT CO LTD	430,000	130,000	0.02	0.00	2012-01-19
5	B01700	REALINK FINANCIAL TRADE LTD	767,200	60,000	0.03	0.00	2012-01-19
6	B01546	WO FUNG SECURITIES CO LTD	854,000	-100,000	0.03	-0.00	2012-01-19
7	B01608	OPEN SECURITIES LTD	2,032,000	-120,000	0.08	-0.00	2012-01-19
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	30,114,000	-160,000	1.15	-0.01	2012-01-19
9	C00033	BANK OF CHINA (HONG KONG) LTD	64,739,583	-270,000	2.47	-0.01	2012-01-19
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	342,681	-470,000	0.01	-0.02	2012-01-19
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	67,544,073	-630,000	2.57	-0.02	2012-01-19
11		Total changed named holdings	524,820,171	0	20.00	0.00
211		Unchanged named holdings	1,175,656,401	0	44.80	0.00
222		Total named holdings	1,700,476,572	0	64.81	0.00
10		Unnamed Investor Participants	1,682,402	0	0.06	0.00
232		Total securities in CCASS	1,702,158,974	0	64.87	0.00
		Securities not in CCASS	921,791,991	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.

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