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	B01347	CGS INTERNATIONAL SECURITIES HK LTD	600,000	300,000	0.18	0.09	2010-11-10
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	248,000	200,000	0.07	0.06	2010-11-10
3	B01610	KGI ASIA LTD	12,788,000	80,000	3.75	0.02	2010-11-10
4	B01740	WIN SECURITIES LTD	36,000	20,000	0.01	0.01	2010-11-10
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,868,000	16,000	0.55	0.00	2010-11-10
6	B01584	CHIEF SECURITIES LTD	812,000	8,000	0.24	0.00	2010-11-10
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,884,000	-4,000	0.85	-0.00	2010-11-10
8	B01818	I-ACCESS INVESTORS LTD	88,000	-4,000	0.03	-0.00	2010-11-10
9	B01343	CELETIO INVESTMENTS LTD	1,540,000	-20,000	0.45	-0.01	2010-11-10
10	B01267	WINFULL SECURITIES LTD	420,000	-40,000	0.12	-0.01	2010-11-10
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,192,000	-48,000	0.64	-0.01	2010-11-10
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	464,000	-100,000	0.14	-0.03	2010-11-10
13	B01853	CMBC SECURITIES CO LTD	0	-196,000		-0.06	2010-11-10
14	B01258	CHINA POINT STOCK BROKERS LTD	396,000	-212,000	0.12	-0.06	2010-11-10
14		Total changed named holdings	24,336,000	0	7.15	0.00
64		Unchanged named holdings	309,251,234	0	90.80	0.00
78		Total named holdings	333,587,234	0	97.94	0.00
2		Unnamed Investor Participants	6,832,000	0	2.01	0.00
80		Total securities in CCASS	340,419,234	0	99.95	0.00
		Securities not in CCASS	170,740	0	0.05	0.00
		Issued securities	340,589,974	0	100.00	0.00	2010-10-31

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