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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,184,000	724,000	0.89	0.05	2016-07-07
2	B01716	ORIENT SECURITIES LTD	12,448,000	288,000	0.91	0.02	2016-07-07
3	B01939	SOOCHOW SECURITIES INTERNATIONAL	164,000	80,000	0.01	0.01	2016-07-07
4	B01955	FUTU SECURITIES INTERNATIONAL	1,608,000	40,000	0.12	0.00	2016-07-07
5	B01818	I-ACCESS INVESTORS LTD	1,936,000	20,000	0.14	0.00	2016-07-07
6	B01224	MERRILL LYNCH FAR EAST LTD	120,685	16,000	0.01	0.00	2016-07-07
7	C00042	CMB WING LUNG BANK LTD	4,558,000	4,000	0.33	0.00	2016-07-07
8	B01183	CHONG HING SECURITIES LTD	2,452,000	-20,000	0.18	-0.00	2016-07-07
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,344,000	-40,000	0.24	-0.00	2016-07-07
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,812,000	-84,000	0.79	-0.01	2016-07-07
11	B01610	KGI ASIA LTD	25,436,000	-244,000	1.86	-0.02	2016-07-07
12	B01181	FOSUN INTERNATIONAL SECURITIES LTD	0	-300,000		-0.02	2016-07-07
13	B01298	GET NICE SECURITIES LTD	32,504,000	-484,000	2.38	-0.04	2016-07-07
13		Total changed named holdings	107,566,685	0	7.88	0.00
180		Unchanged named holdings	1,257,203,521	0	92.10	0.00
193		Total named holdings	1,364,770,206	0	99.98	0.00
2		Unnamed Investor Participants	72,000	0	0.01	0.00
195		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	2016-06-30

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