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	B01974	ARISTO SECURITIES LTD	1,552,000	1,552,000	0.11	0.11	2016-07-11
2	B01900	ORIENT SECURITIES (HONG KONG) LTD	74,084,000	628,000	5.43	0.05	2016-07-11
3	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	500,000	500,000	0.04	0.04	2016-07-11
4	C00033	BANK OF CHINA (HONG KONG) LTD	48,628,000	300,000	3.56	0.02	2016-07-11
5	B01224	MERRILL LYNCH FAR EAST LTD	112,685	-20,000	0.01	-0.00	2016-07-11
6	B01955	FUTU SECURITIES INTERNATIONAL	1,744,000	-80,000	0.13	-0.01	2016-07-11
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,092,000	-196,000	0.59	-0.01	2016-07-11
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,368,000	-512,000	0.69	-0.04	2016-07-11
9	B01329	BLOOMYEARS LTD	412,000	-1,000,000	0.03	-0.07	2016-07-11
10	B01610	KGI ASIA LTD	24,088,000	-1,172,000	1.76	-0.09	2016-07-11
10		Total changed named holdings	168,580,685	0	12.35	0.00
185		Unchanged named holdings	1,196,189,521	0	87.63	0.00
195		Total named holdings	1,364,770,206	0	99.98	0.00
2		Unnamed Investor Participants	72,000	0	0.01	0.00
197		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.

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