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	4,060,000	248,000	0.36	0.02	2016-06-01
2	B01137	CHOW SANG SANG SECURITIES LTD	652,000	216,000	0.06	0.02	2016-06-01
3	B01955	FUTU SECURITIES INTERNATIONAL	1,216,000	-4,000	0.11	-0.00	2016-06-01
4	B01975	SUPREME CHINA SECURITIES LTD	0	-44,000		-0.00	2016-06-01
5	B01224	MERRILL LYNCH FAR EAST LTD	685	-64,000	0.00	-0.01	2016-06-01
6	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	668,000	-96,000	0.06	-0.01	2016-06-01
7	C00019	THE HONGKONG AND SHANGHAI BANKING	46,764,000	-100,000	4.11	-0.01	2016-06-01
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	992,000	-200,000	0.09	-0.02	2016-06-01
8		Total changed named holdings	54,352,685	-44,000	4.78	-0.00
184		Unchanged named holdings	1,082,873,521	0	95.20	0.00
192		Total named holdings	1,137,226,206	-44,000	99.97	0.00
2		Unnamed Investor Participants	72,000	44,000	0.01	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	2016-05-31

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

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