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	B01660	GRANSING SECURITIES CO., LIMITED	6,460,000	6,460,000	0.78	0.78	2017-11-29
2	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	6,284,440	400,000	0.76	0.05	2017-11-29
3	B01885	HAFOO SECURITIES LTD	513,400	100,000	0.06	0.01	2017-11-29
4	C00019	THE HONGKONG AND SHANGHAI BANKING	105,778,155	40,000	12.73	0.00	2017-11-29
5	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	20,000	20,000	0.00	0.00	2017-11-29
6	C00033	BANK OF CHINA (HONG KONG) LTD	19,183,169	-160,000	2.31	-0.02	2017-11-29
7	B01810	ASTRUM CAPITAL MANAGEMENT LTD	63,181,600	-400,000	7.60	-0.05	2017-11-29
8	B01955	FUTU SECURITIES INTERNATIONAL	42,804,248	-6,460,000	5.15	-0.78	2017-11-29
8		Total changed named holdings	244,225,012	0	29.38	0.00
216		Unchanged named holdings	391,128,665	0	47.05	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	2017-10-31

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

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