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	B01716	ORIENT SECURITIES LTD	1,776,000	708,000	0.41	0.16	2011-06-17
2	B01601	CSC SECURITIES (HK) LTD	1,112,000	172,000	0.26	0.04	2011-06-17
3	C00019	THE HONGKONG AND SHANGHAI BANKING	7,944,000	20,000	1.85	0.00	2011-06-17
4	B01818	I-ACCESS INVESTORS LTD	60,000	16,000	0.01	0.00	2011-06-17
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	52,000	12,000	0.01	0.00	2011-06-17
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	20,000	12,000	0.00	0.00	2011-06-17
7	B01137	CHOW SANG SANG SECURITIES LTD	344,000	-8,000	0.08	-0.00	2011-06-17
8	C00033	BANK OF CHINA (HONG KONG) LTD	4,580,000	-44,000	1.06	-0.01	2011-06-17
9	B01615	KAM FAI SECURITIES CO LTD	724,000	-52,000	0.17	-0.01	2011-06-17
10	B01756	CHINA SKY SECURITIES LTD	308,000	-60,000	0.07	-0.01	2011-06-17
11	B01699	MASTERLINK SECURITIES (HONG KONG)	1,128,000	-60,000	0.26	-0.01	2011-06-17
12	B01831	NERICO BROTHERS LTD	176,000	-716,000	0.04	-0.17	2011-06-17
12		Total changed named holdings	18,224,000	0	4.23	0.00
82		Unchanged named holdings	181,573,734	0	42.18	0.00
94		Total named holdings	199,797,734	0	46.41	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
94		Total securities in CCASS	199,797,734	0	46.41	0.00
		Securities not in CCASS	230,667,240	0	53.59	0.00
		Issued securities	430,464,974	0	100.00	0.00	2011-05-31

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

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