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	B01907	CHINA DEMETER SECURITIES LTD	94,220,000	23,060,000	2.72	0.67	2016-09-20
2	B01810	ASTRUM CAPITAL MANAGEMENT LTD	289,259,000	5,040,000	8.35	0.15	2016-09-20
3	B01130	BOCI SECURITIES LTD	14,559,531	260,000	0.42	0.01	2016-09-20
4	C00033	BANK OF CHINA (HONG KONG) LTD	65,763,005	200,000	1.90	0.01	2016-09-20
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,438,100	100,000	0.45	0.00	2016-09-20
6	C00019	THE HONGKONG AND SHANGHAI BANKING	99,202,432	100,000	2.86	0.00	2016-09-20
7	B01818	I-ACCESS INVESTORS LTD	4,963,656	40,000	0.14	0.00	2016-09-20
8	B01224	MERRILL LYNCH FAR EAST LTD	240,000	-60,000	0.01	-0.00	2016-09-20
9	B01762	DBS VICKERS (HONG KONG) LTD	2,750,760	-240,000	0.08	-0.01	2016-09-20
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,933,494	-320,000	0.23	-0.01	2016-09-20
11	B01289	SOUTH CHINA SECURITIES LTD	3,323,991	-2,400,000	0.10	-0.07	2016-09-20
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	759,285	-2,680,000	0.02	-0.08	2016-09-20
13	B01607	RHB SECURITIES HONG KONG LTD	4,637,218	-3,000,000	0.13	-0.09	2016-09-20
14	B01284	HANG SENG SECURITIES LTD	65,252,006	-20,100,000	1.88	-0.58	2016-09-20
14		Total changed named holdings	668,302,478	0	19.29	0.00
215		Unchanged named holdings	1,815,661,427	0	52.42	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.