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	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,547,880	480,000	0.09	0.02	2016-07-26
2	C00033	BANK OF CHINA (HONG KONG) LTD	78,016,022	420,000	2.70	0.01	2016-07-26
3	B01727	ICBC (ASIA) SECURITIES LTD	17,522,449	160,000	0.61	0.01	2016-07-26
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,251,748	140,000	0.08	0.00	2016-07-26
5	B01696	HANTEC SECURITIES CO LTD	125,529,800	120,000	4.35	0.00	2016-07-26
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,789,100	105,000	0.65	0.00	2016-07-26
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,148,320	100,000	0.07	0.00	2016-07-26
8	B01769	ONE CHINA SECURITIES LTD	13,254	10,000	0.00	0.00	2016-07-26
9	B01875	GUODU SECURITIES (HONG KONG) LTD	2,052,000	-35,000	0.07	-0.00	2016-07-26
10	B01818	I-ACCESS INVESTORS LTD	11,268,656	-160,000	0.39	-0.01	2016-07-26
11	B01584	CHIEF SECURITIES LTD	7,265,726	-200,000	0.25	-0.01	2016-07-26
12	B01284	HANG SENG SECURITIES LTD	57,315,700	-200,000	1.99	-0.01	2016-07-26
13	C00019	THE HONGKONG AND SHANGHAI BANKING	126,579,868	-200,000	4.39	-0.01	2016-07-26
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	15,647,207	-740,000	0.54	-0.03	2016-07-26
14		Total changed named holdings	466,947,730	0	16.18	0.00
219		Unchanged named holdings	1,345,410,375	0	46.61	0.00
233		Total named holdings	1,812,358,105	0	62.79	0.00
12		Unnamed Investor Participants	277,440	0	0.01	0.00
245		Total securities in CCASS	1,812,635,545	0	62.80	0.00
		Securities not in CCASS	1,073,710,516	0	37.20	0.00
		Issued securities	2,886,346,061	0	100.00	0.00	2016-06-30

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

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