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	B01130	BOCI SECURITIES LTD	4,106,586	160,000	0.49	0.02	2017-10-26
2	C00088	CHINA MERCHANTS BANK CO LTD	421,920	160,000	0.05	0.02	2017-10-26
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,747,441	64,000	0.33	0.01	2017-10-26
4	B01445	VICTORY SECURITIES CO LTD	988,648	60,000	0.12	0.01	2017-10-26
5	B01935	MAGIC COMPASS SECURITIES LTD	1,720,000	-60,000	0.21	-0.01	2017-10-26
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	720,000	-80,000	0.09	-0.01	2017-10-26
7	C00019	THE HONGKONG AND SHANGHAI BANKING	104,863,509	-144,000	12.61	-0.02	2017-10-26
8	B01224	MERRILL LYNCH FAR EAST LTD	0	-160,000		-0.02	2017-10-26
8		Total changed named holdings	115,568,104	0	13.90	0.00
216		Unchanged named holdings	519,785,573	0	62.53	0.00
224		Total named holdings	635,353,677	0	76.43	0.00
13		Unnamed Investor Participants	55,968	0	0.01	0.00
237		Total securities in CCASS	635,409,645	0	76.44	0.00
		Securities not in CCASS	195,851,567	0	23.56	0.00
		Issued securities	831,261,212	0	100.00	0.00	2017-09-30

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

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