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	B01714	HEAD & SHOULDERS SECURITIES LTD	520,000	332,000	0.12	0.08	2011-05-12
2	B01601	CSC SECURITIES (HK) LTD	468,000	156,000	0.11	0.04	2011-05-12
3	C00019	THE HONGKONG AND SHANGHAI BANKING	7,197,200	60,000	1.67	0.01	2011-05-12
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	60,000	20,000	0.01	0.00	2011-05-12
5	B01181	FOSUN INTERNATIONAL SECURITIES LTD	20,000	20,000	0.00	0.00	2011-05-12
6	B01224	MERRILL LYNCH FAR EAST LTD	80,685	20,000	0.02	0.00	2011-05-12
7	B01695	DAH SING SECURITIES LTD	12,000	12,000	0.00	0.00	2011-05-12
8	C00033	BANK OF CHINA (HONG KONG) LTD	4,828,000	8,000	1.12	0.00	2011-05-12
9	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,000	4,000	0.00	0.00	2011-05-12
10	B01886	CNI SECURITIES GROUP LTD	176,000	-44,000	0.04	-0.01	2011-05-12
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	496,000	-96,000	0.12	-0.02	2011-05-12
12	B01184	QUAM SECURITIES LTD	1,844,000	-196,000	0.43	-0.05	2011-05-12
13	B01831	NERICO BROTHERS LTD	0	-296,000		-0.07	2011-05-12
14	B01610	KGI ASIA LTD	9,484,000	-1,000,000	2.20	-0.23	2011-05-12
14		Total changed named holdings	25,189,885	-1,000,000	5.85	-0.23
72		Unchanged named holdings	400,607,849	0	93.06	0.00
86		Total named holdings	425,797,734	-1,000,000	98.92	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
86		Total securities in CCASS	425,797,734	-1,000,000	98.92	-0.23
		Securities not in CCASS	4,667,240	1,000,000	1.08	0.23
		Issued securities	430,464,974	0	100.00	0.00	2011-04-30

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