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	B01955	FUTU SECURITIES INTERNATIONAL	800,000	392,000	0.15	0.08	2015-02-26
2	C00033	BANK OF CHINA (HONG KONG) LTD	6,452,000	196,000	1.25	0.04	2015-02-26
3	B01284	HANG SENG SECURITIES LTD	8,096,000	72,000	1.56	0.01	2015-02-26
4	B01470	HUNG SING SECURITIES LTD	356,000	-40,000	0.07	-0.01	2015-02-26
5	B01585	SINO GRADE SECURITIES LTD	168,000	-40,000	0.03	-0.01	2015-02-26
6	C00019	THE HONGKONG AND SHANGHAI BANKING	20,388,000	-48,000	3.94	-0.01	2015-02-26
7	B01253	STOCKWELL SECURITIES LTD	24,000	-232,000	0.00	-0.04	2015-02-26
8	B01610	KGI ASIA LTD	12,444,000	-300,000	2.40	-0.06	2015-02-26
8		Total changed named holdings	48,728,000	0	9.40	0.00
99		Unchanged named holdings	463,701,734	0	89.50	0.00
107		Total named holdings	512,429,734	0	98.90	0.00
1		Unnamed Investor Participants	5,000,000	0	0.97	0.00
108		Total securities in CCASS	517,429,734	0	99.87	0.00
		Securities not in CCASS	687,240	0	0.13	0.00
		Issued securities	518,116,974	0	100.00	0.00	2015-01-31

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

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