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	B01224	MERRILL LYNCH FAR EAST LTD	1,300,000	300,000	0.16	0.04	2017-12-28
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	957,103	200,000	0.12	0.02	2017-12-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	106,698,155	200,000	12.84	0.02	2017-12-28
4	B01904	VALUABLE CAPITAL LTD	8,260,000	-20,000	0.99	-0.00	2017-12-28
5	B01955	FUTU SECURITIES INTERNATIONAL	49,804,248	-60,000	5.99	-0.01	2017-12-28
6	B01727	ICBC (ASIA) SECURITIES LTD	2,264,425	-80,000	0.27	-0.01	2017-12-28
7	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	36,776	-220,000	0.00	-0.03	2017-12-28
8	B01885	HAFOO SECURITIES LTD	593,400	-320,000	0.07	-0.04	2017-12-28
8		Total changed named holdings	169,914,107	0	20.44	0.00
214		Unchanged named holdings	465,439,570	0	55.99	0.00
222		Total named holdings	635,353,677	0	76.43	0.00
13		Unnamed Investor Participants	55,968	0	0.01	0.00
235		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	2017-11-30

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

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