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	B01695	DAH SING SECURITIES LTD	1,872,000	100,000	0.16	0.01	2016-01-27
2	B01584	CHIEF SECURITIES LTD	6,532,000	40,000	0.57	0.00	2016-01-27
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	440,000	28,000	0.04	0.00	2016-01-27
4	C00033	BANK OF CHINA (HONG KONG) LTD	51,120,000	4,000	4.49	0.00	2016-01-27
5	B01272	FB SECURITIES (HONG KONG) LTD	568,000	4,000	0.05	0.00	2016-01-27
6	B01843	TELECOM KING SECURITIES LTD	724,000	-16,000	0.06	-0.00	2016-01-27
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,428,000	-20,000	1.71	-0.00	2016-01-27
8	C00019	THE HONGKONG AND SHANGHAI BANKING	46,488,000	-20,000	4.09	-0.00	2016-01-27
9	B01224	MERRILL LYNCH FAR EAST LTD	400,685	-28,000	0.04	-0.00	2016-01-27
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,504,000	-32,000	1.01	-0.00	2016-01-27
11	B01818	I-ACCESS INVESTORS LTD	1,976,000	-60,000	0.17	-0.01	2016-01-27
11		Total changed named holdings	141,052,685	0	12.40	0.00
184		Unchanged named holdings	996,049,521	0	87.56	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.

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