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	B01631	PLANETREE SECURITIES LTD	2,192,000	892,000	0.51	0.21	2014-07-31
2	C00019	THE HONGKONG AND SHANGHAI BANKING	13,068,000	96,000	3.03	0.02	2014-07-31
3	C00028	NANYANG COMMERCIAL BANK LTD	416,000	64,000	0.10	0.01	2014-07-31
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,512,000	20,000	0.58	0.00	2014-07-31
5	B01252	CORPORATE BROKERS LTD	32,000	12,000	0.01	0.00	2014-07-31
6	B01700	REALINK FINANCIAL TRADE LTD	1,076,000	-12,000	0.25	-0.00	2014-07-31
7	B01224	MERRILL LYNCH FAR EAST LTD	685	-100,000	0.00	-0.02	2014-07-31
8	B01130	BOCI SECURITIES LTD	54,159,536	-180,000	12.54	-0.04	2014-07-31
9	B01743	CEPA ALLIANCE SECURITIES LTD	672,000	-200,000	0.16	-0.05	2014-07-31
10	B01831	NERICO BROTHERS LTD	0	-252,000		-0.06	2014-07-31
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	464,000	-340,000	0.11	-0.08	2014-07-31
11		Total changed named holdings	74,592,221	0	17.28	0.00
76		Unchanged named holdings	116,085,513	0	26.89	0.00
87		Total named holdings	190,677,734	0	44.16	0.00
1		Unnamed Investor Participants	900,000	0	0.21	0.00
88		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	2014-07-31

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)