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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01900	ORIENT SECURITIES (HONG KONG) LTD	71,620,000	856,000	6.30	0.08	2016-06-21
2	B01610	KGI ASIA LTD	24,012,000	172,000	2.11	0.02	2016-06-21
3	B01224	MERRILL LYNCH FAR EAST LTD	72,685	60,000	0.01	0.01	2016-06-21
4	B01376	PUBLIC SECURITIES LTD	80,000	60,000	0.01	0.01	2016-06-21
5	C00010	CITIBANK N.A.	40,032,000	40,000	3.52	0.00	2016-06-21
6	B01818	I-ACCESS INVESTORS LTD	1,852,000	40,000	0.16	0.00	2016-06-21
7	C00042	CMB WING LUNG BANK LTD	4,410,000	-4,000	0.39	-0.00	2016-06-21
8	C00033	BANK OF CHINA (HONG KONG) LTD	48,788,000	-12,000	4.29	-0.00	2016-06-21
9	C00100	JPMORGAN CHASE BANK, NATIONAL	8,000	-16,000	0.00	-0.00	2016-06-21
10	B01584	CHIEF SECURITIES LTD	5,860,000	-40,000	0.52	-0.00	2016-06-21
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,512,000	-60,000	0.66	-0.01	2016-06-21
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	448,601,472	-100,000	39.44	-0.01	2016-06-21
13	C00019	THE HONGKONG AND SHANGHAI BANKING	45,708,000	-100,000	4.02	-0.01	2016-06-21
14	B01275	SANFULL SECURITIES LTD	2,136,000	-400,000	0.19	-0.04	2016-06-21
15	B01853	CMBC SECURITIES CO LTD	253,200	-496,000	0.02	-0.04	2016-06-21
15		Total changed named holdings	700,945,357	0	61.62	0.00
176		Unchanged named holdings	436,280,849	0	38.35	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.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)