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	B01130	BOCI SECURITIES LTD	57,659,536	400,000	11.13	0.08	2015-03-23
2	C00033	BANK OF CHINA (HONG KONG) LTD	9,188,000	200,000	1.77	0.04	2015-03-23
3	B01632	WAI FAT SECURITIES LTD	1,440,000	104,000	0.28	0.02	2015-03-23
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,124,000	16,000	3.50	0.00	2015-03-23
5	B01818	I-ACCESS INVESTORS LTD	532,000	-20,000	0.10	-0.00	2015-03-23
6	B01584	CHIEF SECURITIES LTD	1,660,000	-100,000	0.32	-0.02	2015-03-23
7	B01253	STOCKWELL SECURITIES LTD	64,000	-100,000	0.01	-0.02	2015-03-23
8	C00019	THE HONGKONG AND SHANGHAI BANKING	19,676,000	-500,000	3.80	-0.10	2015-03-23
8		Total changed named holdings	108,343,536	0	20.91	0.00
100		Unchanged named holdings	404,086,198	0	77.99	0.00
108		Total named holdings	512,429,734	0	98.90	0.00
1		Unnamed Investor Participants	5,000,000	0	0.97	0.00
109		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	2015-02-28

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

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