CCASS holding changes

Almana Limited: O HKD

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	C00019	THE HONGKONG AND SHANGHAI BANKING	128,419,868	1,840,000	4.45	0.06	2016-07-27
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	21,626,969	400,000	0.75	0.01	2016-07-27
3	B01224	MERRILL LYNCH FAR EAST LTD	420,000	100,000	0.01	0.00	2016-07-27
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	29,891	16,000	0.00	0.00	2016-07-27
5	B01284	HANG SENG SECURITIES LTD	57,279,700	-36,000	1.98	-0.00	2016-07-27
6	B01183	CHONG HING SECURITIES LTD	5,629,046	-40,000	0.20	-0.00	2016-07-27
7	C00033	BANK OF CHINA (HONG KONG) LTD	77,916,022	-100,000	2.70	-0.00	2016-07-27
8	B01818	I-ACCESS INVESTORS LTD	11,168,656	-100,000	0.39	-0.00	2016-07-27
9	B01696	HANTEC SECURITIES CO LTD	125,409,800	-120,000	4.34	-0.00	2016-07-27
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	15,487,207	-160,000	0.54	-0.01	2016-07-27
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,469,100	-320,000	0.64	-0.01	2016-07-27
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	998,494	-580,000	0.03	-0.02	2016-07-27
13	B01130	BOCI SECURITIES LTD	22,048,531	-900,000	0.76	-0.03	2016-07-27
13		Total changed named holdings	484,903,284	0	16.80	0.00
220		Unchanged named holdings	1,327,454,821	0	45.99	0.00
233		Total named holdings	1,812,358,105	0	62.79	0.00
12		Unnamed Investor Participants	277,440	0	0.01	0.00
245		Total securities in CCASS	1,812,635,545	0	62.80	0.00
		Securities not in CCASS	1,073,710,516	0	37.20	0.00
		Issued securities	2,886,346,061	0	100.00	0.00	30-Jun-2016

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