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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,676,000	148,000	1.11	0.04	2011-02-18
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	688,000	24,000	0.16	0.01	2011-02-18
3	B01585	SINO GRADE SECURITIES LTD	140,000	20,000	0.03	0.00	2011-02-18
4	B01284	HANG SENG SECURITIES LTD	2,628,000	12,000	0.62	0.00	2011-02-18
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	132,000	8,000	0.03	0.00	2011-02-18
6	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	1,519,000	8,000	0.36	0.00	2011-02-18
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	612,000	4,000	0.15	0.00	2011-02-18
8	B01862	ORIENTAL WEALTH SECURITIES LTD	2,300	1,000	0.00	0.00	2011-02-18
9	B01648	STELLAR SECURITIES LTD	0	-12,000		-0.00	2011-02-18
10	B01633	ENLIGHTEN SECURITIES LTD	112,000	-20,000	0.03	-0.00	2011-02-18
11	B01673	FULBRIGHT SECURITIES LTD	20,000	-40,000	0.00	-0.01	2011-02-18
12	B01183	CHONG HING SECURITIES LTD	0	-60,000		-0.01	2011-02-18
13	C00019	THE HONGKONG AND SHANGHAI BANKING	6,113,200	-93,000	1.45	-0.02	2011-02-18
13		Total changed named holdings	16,642,500	0	3.94	0.00
68		Unchanged named holdings	401,871,234	0	95.24	0.00
81		Total named holdings	418,513,734	0	99.18	0.00
2		Unnamed Investor Participants	784,000	0	0.19	0.00
83		Total securities in CCASS	419,297,734	0	99.37	0.00
		Securities not in CCASS	2,667,240	0	0.63	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.