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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,812,000	100,000	0.34	0.01	2016-05-30
2	B01955	FUTU SECURITIES INTERNATIONAL	1,132,000	68,000	0.10	0.01	2016-05-30
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,628,000	40,000	1.73	0.00	2016-05-30
4	B01130	BOCI SECURITIES LTD	8,047,536	20,000	0.71	0.00	2016-05-30
5	B01740	WIN SECURITIES LTD	204,000	4,000	0.02	0.00	2016-05-30
6	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,236,000	-4,000	0.11	-0.00	2016-05-30
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,532,000	-8,000	1.01	-0.00	2016-05-30
8	C00033	BANK OF CHINA (HONG KONG) LTD	48,036,000	-80,000	4.22	-0.01	2016-05-30
9	C00019	THE HONGKONG AND SHANGHAI BANKING	46,864,000	-140,000	4.12	-0.01	2016-05-30
9		Total changed named holdings	140,491,536	0	12.35	0.00
184		Unchanged named holdings	996,778,670	0	87.63	0.00
193		Total named holdings	1,137,270,206	0	99.98	0.00
1		Unnamed Investor Participants	28,000	0	0.00	0.00
194		Total securities in CCASS	1,137,298,206	0	99.98	0.00
		Securities not in CCASS	231,240	0	0.02	0.00
		Issued securities	1,137,529,446	0	100.00	0.00	2016-04-30

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

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