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	B01610	KGI ASIA LTD	24,040,000	352,000	2.11	0.03	2016-01-26
2	B01224	MERRILL LYNCH FAR EAST LTD	428,685	156,000	0.04	0.01	2016-01-26
3	B01130	BOCI SECURITIES LTD	7,651,536	4,000	0.67	0.00	2016-01-26
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,796,000	4,000	0.16	0.00	2016-01-26
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,504,000	4,000	0.31	0.00	2016-01-26
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,196,000	4,000	0.11	0.00	2016-01-26
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,836,000	4,000	0.25	0.00	2016-01-26
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	412,000	-8,000	0.04	-0.00	2016-01-26
9	B01584	CHIEF SECURITIES LTD	6,492,000	-20,000	0.57	-0.00	2016-01-26
10	C00100	JPMORGAN CHASE BANK, NATIONAL	0	-32,000		-0.00	2016-01-26
11	C00019	THE HONGKONG AND SHANGHAI BANKING	46,508,000	-40,000	4.09	-0.00	2016-01-26
12	B01284	HANG SENG SECURITIES LTD	36,442,000	-60,000	3.20	-0.01	2016-01-26
13	B01843	TELECOM KING SECURITIES LTD	740,000	-96,000	0.07	-0.01	2016-01-26
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,448,000	-120,000	1.71	-0.01	2016-01-26
15	B01900	ORIENT SECURITIES (HONG KONG) LTD	70,392,000	-152,000	6.19	-0.01	2016-01-26
15		Total changed named holdings	221,886,221	0	19.51	0.00
180		Unchanged named holdings	915,215,985	0	80.46	0.00
195		Total named holdings	1,137,102,206	0	99.96	0.00
1		Unnamed Investor Participants	240,000	0	0.02	0.00
196		Total securities in CCASS	1,137,342,206	0	99.98	0.00
		Securities not in CCASS	187,240	0	0.02	0.00
		Issued securities	1,137,529,446	0	100.00	0.00	2015-12-31

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