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	B01610	KGI ASIA LTD	10,484,000	88,000	2.48	0.02	2011-01-19
2	C00033	BANK OF CHINA (HONG KONG) LTD	4,128,000	84,000	0.98	0.02	2011-01-19
3	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,580,000	24,000	0.61	0.01	2011-01-19
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	312,000	12,000	0.07	0.00	2011-01-19
5	B01695	DAH SING SECURITIES LTD	8,000	8,000	0.00	0.00	2011-01-19
6	B01130	BOCI SECURITIES LTD	361,011,536	-8,000	85.55	-0.00	2011-01-19
7	B01224	MERRILL LYNCH FAR EAST LTD	4,685	-12,000	0.00	-0.00	2011-01-19
8	B01700	REALINK FINANCIAL TRADE LTD	8,000	-12,000	0.00	-0.00	2011-01-19
9	B01267	WINFULL SECURITIES LTD	252,000	-48,000	0.06	-0.01	2011-01-19
10	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,232,000	-52,000	0.29	-0.01	2011-01-19
11	C00019	THE HONGKONG AND SHANGHAI BANKING	6,584,200	-84,000	1.56	-0.02	2011-01-19
11		Total changed named holdings	386,604,421	0	91.62	0.00
69		Unchanged named holdings	34,409,313	0	8.15	0.00
80		Total named holdings	421,013,734	0	99.77	0.00
2		Unnamed Investor Participants	784,000	0	0.19	0.00
82		Total securities in CCASS	421,797,734	0	99.96	0.00
		Securities not in CCASS	167,240	0	0.04	0.00
		Issued securities	421,964,974	0	100.00	0.00	2010-12-31

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

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