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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01753	FORTUNE (HK) SECURITIES LTD	8,324,000	264,000	1.93	0.06	2011-08-04
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	112,000	112,000	0.03	0.03	2011-08-04
3	B01181	FOSUN INTERNATIONAL SECURITIES LTD	60,000	44,000	0.01	0.01	2011-08-04
4	B01700	REALINK FINANCIAL TRADE LTD	24,000	24,000	0.01	0.01	2011-08-04
5	B01584	CHIEF SECURITIES LTD	396,000	20,000	0.09	0.00	2011-08-04
6	B01469	KAISER SECURITIES LTD	0	-40,000		-0.01	2011-08-04
7	B01130	BOCI SECURITIES LTD	120,435,536	-44,000	27.89	-0.01	2011-08-04
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,852,000	-380,000	0.66	-0.09	2011-08-04
9	B01610	KGI ASIA LTD	7,356,000	-2,000,000	1.70	-0.46	2011-08-04
9		Total changed named holdings	139,559,536	-2,000,000	32.32	-0.46
86		Unchanged named holdings	59,538,198	0	13.79	0.00
95		Total named holdings	199,097,734	-2,000,000	46.11	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
95		Total securities in CCASS	199,097,734	-2,000,000	46.11	-0.46
		Securities not in CCASS	232,667,240	2,000,000	53.89	0.46
		Issued securities	431,764,974	0	100.00	0.00	2011-07-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)