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	6,170,200	352,000	1.46	0.08	2011-02-10
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	440,000	20,000	0.10	0.00	2011-02-10
3	B01284	HANG SENG SECURITIES LTD	2,608,000	12,000	0.62	0.00	2011-02-10
4	B01648	STELLAR SECURITIES LTD	12,000	12,000	0.00	0.00	2011-02-10
5	B01610	KGI ASIA LTD	10,704,000	4,000	2.54	0.00	2011-02-10
6	B01224	MERRILL LYNCH FAR EAST LTD	12,685	-4,000	0.00	-0.00	2011-02-10
7	B01633	ENLIGHTEN SECURITIES LTD	140,000	-8,000	0.03	-0.00	2011-02-10
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,008,000	-8,000	0.48	-0.00	2011-02-10
9	B01183	CHONG HING SECURITIES LTD	60,000	-12,000	0.01	-0.00	2011-02-10
10	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	1,519,000	-12,000	0.36	-0.00	2011-02-10
11	C00033	BANK OF CHINA (HONG KONG) LTD	4,736,000	-16,000	1.12	-0.00	2011-02-10
12	B01455	NATIONAL RESOURCES SECURITIES LTD	240,000	-20,000	0.06	-0.00	2011-02-10
13	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	80,000	-20,000	0.02	-0.00	2011-02-10
14	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,248,000	-300,000	0.30	-0.07	2011-02-10
14		Total changed named holdings	29,977,885	0	7.10	0.00
68		Unchanged named holdings	391,035,849	0	92.67	0.00
82		Total named holdings	421,013,734	0	99.77	0.00
2		Unnamed Investor Participants	784,000	0	0.19	0.00
84		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	2011-01-31

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