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	B01284	HANG SENG SECURITIES LTD	3,188,000	160,000	0.98	0.05	2010-10-07
2	B01258	CHINA POINT STOCK BROKERS LTD	448,000	156,000	0.14	0.05	2010-10-07
3	C00033	BANK OF CHINA (HONG KONG) LTD	3,492,000	40,000	1.07	0.01	2010-10-07
4	B01130	BOCI SECURITIES LTD	270,036,536	24,000	83.07	0.01	2010-10-07
5	B01818	I-ACCESS INVESTORS LTD	348,000	4,000	0.11	0.00	2010-10-07
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	588,000	-8,000	0.18	-0.00	2010-10-07
7	C00028	NANYANG COMMERCIAL BANK LTD	2,136,000	-8,000	0.66	-0.00	2010-10-07
8	B01423	PRUDENTIAL BROKERAGE LTD	1,268,000	-12,000	0.39	-0.00	2010-10-07
9	C00019	THE HONGKONG AND SHANGHAI BANKING	4,707,000	-28,000	1.45	-0.01	2010-10-07
10	B01438	KINGSTON SECURITIES LTD	188,000	-52,000	0.06	-0.02	2010-10-07
11	B01275	SANFULL SECURITIES LTD	160,000	-60,000	0.05	-0.02	2010-10-07
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,208,000	-216,000	0.68	-0.07	2010-10-07
12		Total changed named holdings	288,767,536	0	88.83	0.00
71		Unchanged named holdings	32,995,698	0	10.15	0.00
83		Total named holdings	321,763,234	0	98.98	0.00
1		Unnamed Investor Participants	3,156,000	0	0.97	0.00
84		Total securities in CCASS	324,919,234	0	99.95	0.00
		Securities not in CCASS	170,740	0	0.05	0.00
		Issued securities	325,089,974	0	100.00	0.00	2010-09-30

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

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