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	C00019	THE HONGKONG AND SHANGHAI BANKING	5,772,200	108,000	1.37	0.03	2011-01-28
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,392,000	80,000	1.04	0.02	2011-01-28
3	B01217	TAIPING SECURITIES (HK) CO LTD	220,000	72,000	0.05	0.02	2011-01-28
4	B01599	POLARIS SECURITIES (HONG KONG) LTD	1,476,000	20,000	0.35	0.00	2011-01-28
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	388,000	12,000	0.09	0.00	2011-01-28
6	B01224	MERRILL LYNCH FAR EAST LTD	28,685	12,000	0.01	0.00	2011-01-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,024,000	8,000	0.48	0.00	2011-01-28
8	B01633	ENLIGHTEN SECURITIES LTD	148,000	-8,000	0.04	-0.00	2011-01-28
9	B01258	CHINA POINT STOCK BROKERS LTD	348,000	-12,000	0.08	-0.00	2011-01-28
10	B01648	STELLAR SECURITIES LTD	0	-20,000		-0.00	2011-01-28
11	C00033	BANK OF CHINA (HONG KONG) LTD	4,768,000	-40,000	1.13	-0.01	2011-01-28
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	300,000	-60,000	0.07	-0.01	2011-01-28
13	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,000	-172,000	0.00	-0.04	2011-01-28
13		Total changed named holdings	19,868,885	0	4.71	0.00
68		Unchanged named holdings	401,144,849	0	95.07	0.00
81		Total named holdings	421,013,734	0	99.77	0.00
2		Unnamed Investor Participants	784,000	0	0.19	0.00
83		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.