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	B01584	CHIEF SECURITIES LTD	860,000	244,000	0.20	0.06	2014-01-08
2	B01284	HANG SENG SECURITIES LTD	4,288,000	200,000	0.99	0.05	2014-01-08
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,924,000	116,000	0.91	0.03	2014-01-08
4	C00033	BANK OF CHINA (HONG KONG) LTD	5,492,000	68,000	1.27	0.02	2014-01-08
5	C00028	NANYANG COMMERCIAL BANK LTD	896,000	60,000	0.21	0.01	2014-01-08
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,268,000	28,000	0.53	0.01	2014-01-08
7	C00037	SHANGHAI COMMERCIAL BANK LTD	512,000	20,000	0.12	0.00	2014-01-08
8	C00019	THE HONGKONG AND SHANGHAI BANKING	6,196,000	20,000	1.44	0.00	2014-01-08
9	B01941	CENTALINE SECURITIES LTD	12,000	12,000	0.00	0.00	2014-01-08
10	B01700	REALINK FINANCIAL TRADE LTD	1,360,000	-20,000	0.31	-0.00	2014-01-08
11	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,012,000	-40,000	0.23	-0.01	2014-01-08
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	272,000	-100,000	0.06	-0.02	2014-01-08
13	B01181	FOSUN INTERNATIONAL SECURITIES LTD	272,000	-160,000	0.06	-0.04	2014-01-08
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,936,000	-192,000	0.68	-0.04	2014-01-08
15	B01253	STOCKWELL SECURITIES LTD	44,000	-256,000	0.01	-0.06	2014-01-08
15		Total changed named holdings	30,344,000	0	7.03	0.00
75		Unchanged named holdings	160,033,734	0	37.07	0.00
90		Total named holdings	190,377,734	0	44.09	0.00
1		Unnamed Investor Participants	1,200,000	0	0.28	0.00
91		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.