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	99,527,432	2,160,000	2.87	0.06	2016-09-07
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,698,100	1,688,000	0.45	0.05	2016-09-07
3	C00037	SHANGHAI COMMERCIAL BANK LTD	16,411,680	1,080,000	0.47	0.03	2016-09-07
4	B01649	CINDA INTERNATIONAL SECURITIES LTD	13,274,800	400,000	0.38	0.01	2016-09-07
5	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,803,880	400,000	0.05	0.01	2016-09-07
6	B01695	DAH SING SECURITIES LTD	6,482,235	80,000	0.19	0.00	2016-09-07
7	B01843	TELECOM KING SECURITIES LTD	528,042	60,000	0.02	0.00	2016-09-07
8	B01727	ICBC (ASIA) SECURITIES LTD	8,599,449	40,000	0.25	0.00	2016-09-07
9	B01769	ONE CHINA SECURITIES LTD	12,064	-8,000	0.00	-0.00	2016-09-07
10	C00028	NANYANG COMMERCIAL BANK LTD	12,752,521	-80,000	0.37	-0.00	2016-09-07
11	B01955	FUTU SECURITIES INTERNATIONAL	2,596,000	-100,000	0.07	-0.00	2016-09-07
12	B01224	MERRILL LYNCH FAR EAST LTD	80,000	-260,000	0.00	-0.01	2016-09-07
13	B01710	SINO-RICH SECURITIES & FUTURES LTD	8,183,213	-600,000	0.24	-0.02	2016-09-07
14	B01818	I-ACCESS INVESTORS LTD	4,443,656	-760,000	0.13	-0.02	2016-09-07
15	B01927	KINGKEY SECURITIES GROUP LTD	12,720,000	-4,100,000	0.37	-0.12	2016-09-07
15		Total changed named holdings	203,113,072	0	5.86	0.00
214		Unchanged named holdings	2,280,850,833	0	65.85	0.00
229		Total named holdings	2,483,963,905	0	71.72	0.00
12		Unnamed Investor Participants	277,440	0	0.01	0.00
241		Total securities in CCASS	2,484,241,345	0	71.72	0.00
		Securities not in CCASS	979,364,716	0	28.28	0.00
		Issued securities	3,463,606,061	0	100.00	0.00	2016-08-31

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