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	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	143,680,000	30,160,000	4.15	0.87	2017-01-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	119,730,200	1,000,000	3.46	0.03	2017-01-10
3	C00033	BANK OF CHINA (HONG KONG) LTD	50,020,005	400,000	1.44	0.01	2017-01-10
4	B01727	ICBC (ASIA) SECURITIES LTD	11,411,449	200,000	0.33	0.01	2017-01-10
5	B01284	HANG SENG SECURITIES LTD	30,587,006	120,000	0.88	0.00	2017-01-10
6	B01818	I-ACCESS INVESTORS LTD	2,543,656	60,000	0.07	0.00	2017-01-10
7	B01695	DAH SING SECURITIES LTD	4,822,235	20,000	0.14	0.00	2017-01-10
8	B01423	PRUDENTIAL BROKERAGE LTD	450,698	20,000	0.01	0.00	2017-01-10
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	37,317,200	-80,000	1.08	-0.00	2017-01-10
10	B01843	TELECOM KING SECURITIES LTD	288,042	-80,000	0.01	-0.00	2017-01-10
11	B01224	MERRILL LYNCH FAR EAST LTD	1,380,000	-120,000	0.04	-0.00	2017-01-10
12	C00037	SHANGHAI COMMERCIAL BANK LTD	15,209,840	-1,700,000	0.44	-0.05	2017-01-10
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,259,285	-30,000,000	0.18	-0.87	2017-01-10
13		Total changed named holdings	423,699,616	0	12.23	0.00
216		Unchanged named holdings	2,060,472,289	0	59.49	0.00
229		Total named holdings	2,484,171,905	0	71.72	0.00
12		Unnamed Investor Participants	277,440	0	0.01	0.00
241		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	2016-12-31

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