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	B02036	DAKIN SECURITIES LTD	10,000,000	10,000,000	1.20	1.20	2017-07-31
2	C00019	THE HONGKONG AND SHANGHAI BANKING	96,431,109	4,700,000	11.60	0.57	2017-07-31
3	B01955	FUTU SECURITIES INTERNATIONAL	27,004,248	240,000	3.25	0.03	2017-07-31
4	B01963	TFI SECURITIES AND FUTURES LTD	60,600	40,000	0.01	0.00	2017-07-31
5	C00033	BANK OF CHINA (HONG KONG) LTD	22,723,433	20,000	2.73	0.00	2017-07-31
6	B01610	KGI ASIA LTD	1,353,550	-300,000	0.16	-0.04	2017-07-31
7	B01224	MERRILL LYNCH FAR EAST LTD	400,000	-300,000	0.05	-0.04	2017-07-31
8	B01184	QUAM SECURITIES LTD	651,440	-360,000	0.08	-0.04	2017-07-31
9	B01886	CNI SECURITIES GROUP LTD	18,720,000	-4,280,000	2.25	-0.51	2017-07-31
10	B01161	UBS SECURITIES HONG KONG LTD	14,305,780	-9,760,000	1.72	-1.17	2017-07-31
10		Total changed named holdings	191,650,160	0	23.06	0.00
220		Unchanged named holdings	404,103,517	0	48.61	0.00
230		Total named holdings	595,753,677	0	71.67	0.00
13		Unnamed Investor Participants	55,968	0	0.01	0.00
243		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	2017-07-31

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

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