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	4,232,000	60,000	0.37	0.01	2016-06-06
2	B01130	BOCI SECURITIES LTD	8,543,536	40,000	0.75	0.00	2016-06-06
3	B01137	CHOW SANG SANG SECURITIES LTD	480,000	28,000	0.04	0.00	2016-06-06
4	B01955	FUTU SECURITIES INTERNATIONAL	1,484,000	28,000	0.13	0.00	2016-06-06
5	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,228,000	-8,000	0.11	-0.00	2016-06-06
6	B01224	MERRILL LYNCH FAR EAST LTD	108,685	-12,000	0.01	-0.00	2016-06-06
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,532,000	-56,000	1.72	-0.00	2016-06-06
8	B01183	CHONG HING SECURITIES LTD	2,428,000	-80,000	0.21	-0.01	2016-06-06
8		Total changed named holdings	38,036,221	0	3.34	0.00
183		Unchanged named holdings	1,099,189,985	0	96.63	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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