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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,292,650	280,000	1.04	0.22	2019-07-22
2	B01955	FUTU SECURITIES INTERNATIONAL	1,405,531	60,000	1.13	0.05	2019-07-22
3	B01224	MERRILL LYNCH FAR EAST LTD	260,000	20,000	0.21	0.02	2019-07-22
4	B01818	I-ACCESS INVESTORS LTD	27,466	-20,000	0.02	-0.02	2019-07-22
5	B01700	REALINK FINANCIAL TRADE LTD	32,693	-20,000	0.03	-0.02	2019-07-22
6	B01904	VALUABLE CAPITAL LTD	175,000	-20,000	0.14	-0.02	2019-07-22
7	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,050	-50,000	0.00	-0.04	2019-07-22
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,239,850	-250,000	1.80	-0.20	2019-07-22
8		Total changed named holdings	5,436,240	0	4.36	0.00
207		Unchanged named holdings	69,148,195	0	55.46	0.00
215		Total named holdings	74,584,435	0	59.82	0.00
14		Unnamed Investor Participants	7,000	0	0.01	0.00
229		Total securities in CCASS	74,591,435	0	59.83	0.00
		Securities not in CCASS	50,091,216	0	40.17	0.00
		Issued securities	124,682,651	0	100.00	0.00	2019-06-30

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

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