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	B01284	HANG SENG SECURITIES LTD	4,088,000	700,000	0.95	0.16	2014-01-06
2	B01253	STOCKWELL SECURITIES LTD	300,000	264,000	0.07	0.06	2014-01-06
3	B01700	REALINK FINANCIAL TRADE LTD	1,308,000	68,000	0.30	0.02	2014-01-06
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	372,000	60,000	0.09	0.01	2014-01-06
5	B01584	CHIEF SECURITIES LTD	616,000	48,000	0.14	0.01	2014-01-06
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	40,000	40,000	0.01	0.01	2014-01-06
7	C00019	THE HONGKONG AND SHANGHAI BANKING	6,176,000	28,000	1.43	0.01	2014-01-06
8	B01137	CHOW SANG SANG SECURITIES LTD	20,000	20,000	0.00	0.00	2014-01-06
9	B01818	I-ACCESS INVESTORS LTD	448,000	4,000	0.10	0.00	2014-01-06
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	192,000	-12,000	0.04	-0.00	2014-01-06
11	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,580,000	-48,000	0.60	-0.01	2014-01-06
12	C00033	BANK OF CHINA (HONG KONG) LTD	5,576,000	-60,000	1.29	-0.01	2014-01-06
13	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	252,000	-64,000	0.06	-0.01	2014-01-06
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,240,000	-104,000	0.52	-0.02	2014-01-06
15	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,128,000	-944,000	0.72	-0.22	2014-01-06
15		Total changed named holdings	27,336,000	0	6.33	0.00
74		Unchanged named holdings	163,041,734	0	37.76	0.00
89		Total named holdings	190,377,734	0	44.09	0.00
1		Unnamed Investor Participants	1,200,000	0	0.28	0.00
90		Total securities in CCASS	191,577,734	0	44.37	0.00
		Securities not in CCASS	240,187,240	0	55.63	0.00
		Issued securities	431,764,974	0	100.00	0.00	2013-12-31

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