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	B01610	KGI ASIA LTD	7,948,000	360,000	1.84	0.08	2011-10-03
2	B01716	ORIENT SECURITIES LTD	1,040,000	100,000	0.24	0.02	2011-10-03
3	B01599	POLARIS SECURITIES (HONG KONG) LTD	1,708,000	20,000	0.40	0.00	2011-10-03
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	28,000	-8,000	0.01	-0.00	2011-10-03
5	B01130	BOCI SECURITIES LTD	121,559,536	-12,000	28.15	-0.00	2011-10-03
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	24,000	-20,000	0.01	-0.00	2011-10-03
7	B01843	TELECOM KING SECURITIES LTD	0	-28,000		-0.01	2011-10-03
8	B01137	CHOW SANG SANG SECURITIES LTD	208,000	-36,000	0.05	-0.01	2011-10-03
9	B01284	HANG SENG SECURITIES LTD	2,464,000	-40,000	0.57	-0.01	2011-10-03
10	B01700	REALINK FINANCIAL TRADE LTD	0	-40,000		-0.01	2011-10-03
11	B01563	XINKONG INTERNATIONAL SECURITIES LTD	0	-40,000		-0.01	2011-10-03
12	B01727	ICBC (ASIA) SECURITIES LTD	52,000	-100,000	0.01	-0.02	2011-10-03
13	C00033	BANK OF CHINA (HONG KONG) LTD	3,272,000	-156,000	0.76	-0.04	2011-10-03
13		Total changed named holdings	138,303,536	0	32.03	0.00
78		Unchanged named holdings	60,794,198	0	14.08	0.00
91		Total named holdings	199,097,734	0	46.11	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
91		Total securities in CCASS	199,097,734	0	46.11	0.00
		Securities not in CCASS	232,667,240	0	53.89	0.00
		Issued securities	431,764,974	0	100.00	0.00	2011-09-30

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