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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,949,543	480,000	0.35	0.06	2017-07-20
2	C00042	CMB WING LUNG BANK LTD	1,126,884	200,000	0.14	0.02	2017-07-20
3	B01224	MERRILL LYNCH FAR EAST LTD	140,000	60,000	0.02	0.01	2017-07-20
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,323,500	60,000	0.40	0.01	2017-07-20
5	C00010	CITIBANK N.A.	5,098,014	40,000	0.61	0.00	2017-07-20
6	B01955	FUTU SECURITIES INTERNATIONAL	12,364,248	20,000	1.49	0.00	2017-07-20
7	B01821	GETTA SECURITIES LTD	51,600	-160,000	0.01	-0.02	2017-07-20
8	B01727	ICBC (ASIA) SECURITIES LTD	3,370,585	-200,000	0.41	-0.02	2017-07-20
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,900,000	-500,000	0.35	-0.06	2017-07-20
9		Total changed named holdings	31,324,374	0	3.77	0.00
220		Unchanged named holdings	564,429,303	0	67.90	0.00
229		Total named holdings	595,753,677	0	71.67	0.00
13		Unnamed Investor Participants	55,968	0	0.01	0.00
242		Total securities in CCASS	595,809,645	0	71.68	0.00
		Securities not in CCASS	235,451,567	0	28.32	0.00
		Issued securities	831,261,212	0	100.00	0.00	2017-06-30

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

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