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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	100,110,240	1,140,600	2.89	0.03	2016-11-28
2	C00037	SHANGHAI COMMERCIAL BANK LTD	17,450,960	500,000	0.50	0.01	2016-11-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,097,500	439,400	0.49	0.01	2016-11-28
4	B01607	RHB SECURITIES HONG KONG LTD	997,218	200,000	0.03	0.01	2016-11-28
5	B01130	BOCI SECURITIES LTD	15,499,531	100,000	0.45	0.00	2016-11-28
6	B01556	LUK FOOK SECURITIES (HK) LTD	318,123	80,000	0.01	0.00	2016-11-28
7	B01351	WING FUNG SECURITIES LTD	408,875	60,000	0.01	0.00	2016-11-28
8	B01955	FUTU SECURITIES INTERNATIONAL	2,727,000	40,000	0.08	0.00	2016-11-28
9	B01769	ONE CHINA SECURITIES LTD	17,952	10,800	0.00	0.00	2016-11-28
10	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,923,880	-20,000	0.17	-0.00	2016-11-28
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,537,520	-30,800	0.10	-0.00	2016-11-28
12	B01224	MERRILL LYNCH FAR EAST LTD	320,000	-100,000	0.01	-0.00	2016-11-28
13	B01460	BERICH BROKERAGE LTD	1,840	-200,000	0.00	-0.01	2016-11-28
14	B01584	CHIEF SECURITIES LTD	3,377,726	-200,000	0.10	-0.01	2016-11-28
15	B01497	SINOPAC SECURITIES (ASIA) LTD	200	-2,020,000	0.00	-0.06	2016-11-28
15		Total changed named holdings	167,788,565	0	4.84	0.00
216		Unchanged named holdings	2,316,383,340	0	66.88	0.00
231		Total named holdings	2,484,171,905	0	71.72	0.00
12		Unnamed Investor Participants	277,440	0	0.01	0.00
243		Total securities in CCASS	2,484,449,345	0	71.73	0.00
		Securities not in CCASS	979,156,716	0	28.27	0.00
		Issued securities	3,463,606,061	0	100.00	0.00	2016-10-31

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