CCASS holding changes

KOALA Financial Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08226	2002-07-19			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	B01258	CHINA POINT STOCK BROKERS LTD	1,328,000	108,000	0.41	0.03	2010-08-18
2	C00019	THE HONGKONG AND SHANGHAI BANKING	2,315,000	20,000	0.71	0.01	2010-08-18
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,696,000	16,000	0.52	0.00	2010-08-18
4	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	0	-4,000		-0.00	2010-08-18
5	B01778	UNITED WORLD ONLINE LTD	44,000	-4,000	0.01	-0.00	2010-08-18
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	548,000	-16,000	0.17	-0.00	2010-08-18
7	B01599	POLARIS SECURITIES (HONG KONG) LTD	19,520,000	-40,000	6.00	-0.01	2010-08-18
8	B01423	PRUDENTIAL BROKERAGE LTD	1,180,000	-40,000	0.36	-0.01	2010-08-18
9	B01275	SANFULL SECURITIES LTD	28,000	-40,000	0.01	-0.01	2010-08-18
9		Total changed named holdings	26,659,000	0	8.20	0.00
89		Unchanged named holdings	47,515,698	0	14.62	0.00
98		Total named holdings	74,174,698	0	22.82	0.00
1		Unnamed Investor Participants	3,156,000	0	0.97	0.00
99		Total securities in CCASS	77,330,698	0	23.79	0.00
		Securities not in CCASS	247,759,276	0	76.21	0.00
		Issued securities	325,089,974	0	100.00	0.00	2010-07-31

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

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