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	8,503,536	416,000	0.75	0.04	2016-06-03
2	B01955	FUTU SECURITIES INTERNATIONAL	1,456,000	200,000	0.13	0.02	2016-06-03
3	B01224	MERRILL LYNCH FAR EAST LTD	120,685	120,000	0.01	0.01	2016-06-03
4	B01253	STOCKWELL SECURITIES LTD	10,184,000	48,000	0.90	0.00	2016-06-03
5	C00019	THE HONGKONG AND SHANGHAI BANKING	46,740,000	16,000	4.11	0.00	2016-06-03
6	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,236,000	12,000	0.11	0.00	2016-06-03
7	C00033	BANK OF CHINA (HONG KONG) LTD	47,976,000	-4,000	4.22	-0.00	2016-06-03
8	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	332,000	-8,000	0.03	-0.00	2016-06-03
9	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	0	-300,000		-0.03	2016-06-03
10	B01338	EMPEROR SECURITIES LTD	1,452,000	-500,000	0.13	-0.04	2016-06-03
10		Total changed named holdings	118,000,221	0	10.37	0.00
181		Unchanged named holdings	1,019,225,985	0	89.60	0.00
191		Total named holdings	1,137,226,206	0	99.97	0.00
2		Unnamed Investor Participants	72,000	0	0.01	0.00
193		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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