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	B01564	ABCI SECURITIES CO LTD	244,000	244,000	0.06	0.06	2014-03-06
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	276,000	60,000	0.06	0.01	2014-03-06
3	B01224	MERRILL LYNCH FAR EAST LTD	12,685	12,000	0.00	0.00	2014-03-06
4	B01700	REALINK FINANCIAL TRADE LTD	1,068,000	12,000	0.25	0.00	2014-03-06
5	B01253	STOCKWELL SECURITIES LTD	1,432,000	12,000	0.33	0.00	2014-03-06
6	B01686	FIRST SHANGHAI SECURITIES LTD	284,000	4,000	0.07	0.00	2014-03-06
7	B01818	I-ACCESS INVESTORS LTD	528,000	-8,000	0.12	-0.00	2014-03-06
8	B01284	HANG SENG SECURITIES LTD	4,808,000	-20,000	1.11	-0.00	2014-03-06
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,612,000	-28,000	0.60	-0.01	2014-03-06
10	C00028	NANYANG COMMERCIAL BANK LTD	724,000	-76,000	0.17	-0.02	2014-03-06
11	B01130	BOCI SECURITIES LTD	93,027,536	-212,000	21.55	-0.05	2014-03-06
11		Total changed named holdings	105,016,221	0	24.32	0.00
85		Unchanged named holdings	85,461,513	0	19.79	0.00
96		Total named holdings	190,477,734	0	44.12	0.00
2		Unnamed Investor Participants	1,100,000	0	0.25	0.00
98		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	2014-02-28

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

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