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	B01900	ORIENT SECURITIES (HONG KONG) LTD	72,768,000	848,000	5.33	0.06	2016-06-28
2	B01253	STOCKWELL SECURITIES LTD	9,476,000	356,000	0.69	0.03	2016-06-28
3	B01329	BLOOMYEARS LTD	260,000	260,000	0.02	0.02	2016-06-28
4	B01610	KGI ASIA LTD	24,120,000	200,000	1.77	0.01	2016-06-28
5	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	456,000	192,000	0.03	0.01	2016-06-28
6	B01284	HANG SENG SECURITIES LTD	36,230,000	184,000	2.65	0.01	2016-06-28
7	C00042	CMB WING LUNG BANK LTD	4,554,000	144,000	0.33	0.01	2016-06-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	46,692,000	84,000	3.42	0.01	2016-06-28
9	B01955	FUTU SECURITIES INTERNATIONAL	1,440,000	56,000	0.11	0.00	2016-06-28
10	C00033	BANK OF CHINA (HONG KONG) LTD	47,656,000	48,000	3.49	0.00	2016-06-28
11	C00100	JPMORGAN CHASE BANK, NATIONAL	28,000	20,000	0.00	0.00	2016-06-28
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,840,000	12,000	1.45	0.00	2016-06-28
13	B01224	MERRILL LYNCH FAR EAST LTD	48,685	-32,000	0.00	-0.00	2016-06-28
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,208,000	-64,000	0.75	-0.00	2016-06-28
15	B01298	GET NICE SECURITIES LTD	42,992,000	-2,308,000	3.15	-0.17	2016-06-28
15		Total changed named holdings	316,768,685	0	23.21	0.00
179		Unchanged named holdings	1,048,001,521	0	76.78	0.00
194		Total named holdings	1,364,770,206	0	99.98	0.00
2		Unnamed Investor Participants	72,000	0	0.01	0.00
196		Total securities in CCASS	1,364,842,206	0	99.99	0.00
		Securities not in CCASS	187,240	0	0.01	0.00
		Issued securities	1,365,029,446	0	100.00	0.00	2016-06-24

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