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	B01831	NERICO BROTHERS LTD	920,000	272,000	0.21	0.06	2011-07-25
2	B01696	HANTEC SECURITIES CO LTD	104,000	68,000	0.02	0.02	2011-07-25
3	B01673	FULBRIGHT SECURITIES LTD	60,000	60,000	0.01	0.01	2011-07-25
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	52,000	48,000	0.01	0.01	2011-07-25
5	B01886	CNI SECURITIES GROUP LTD	240,000	40,000	0.06	0.01	2011-07-25
6	B01633	ENLIGHTEN SECURITIES LTD	260,000	-64,000	0.06	-0.01	2011-07-25
7	B01674	HONGKONG BAY SECURITIES LTD	0	-80,000		-0.02	2011-07-25
8	B01608	OPEN SECURITIES LTD	0	-88,000		-0.02	2011-07-25
9	C00033	BANK OF CHINA (HONG KONG) LTD	3,356,000	-96,000	0.78	-0.02	2011-07-25
10	B01716	ORIENT SECURITIES LTD	636,000	-160,000	0.15	-0.04	2011-07-25
10		Total changed named holdings	5,628,000	0	1.31	0.00
85		Unchanged named holdings	195,469,734	0	45.41	0.00
95		Total named holdings	201,097,734	0	46.72	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
95		Total securities in CCASS	201,097,734	0	46.72	0.00
		Securities not in CCASS	229,367,240	0	53.28	0.00
		Issued securities	430,464,974	0	100.00	0.00	2011-06-30

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

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