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	B01253	STOCKWELL SECURITIES LTD	12,072,000	1,640,000	0.88	0.12	2016-07-20
2	B01974	ARISTO SECURITIES LTD	2,416,000	956,000	0.18	0.07	2016-07-20
3	B01181	FOSUN INTERNATIONAL SECURITIES LTD	300,000	300,000	0.02	0.02	2016-07-20
4	B01900	ORIENT SECURITIES (HONG KONG) LTD	75,912,000	100,000	5.56	0.01	2016-07-20
5	C00037	SHANGHAI COMMERCIAL BANK LTD	2,532,000	72,000	0.19	0.01	2016-07-20
6	C00003	THE BANK OF EAST ASIA LTD	14,768,000	20,000	1.08	0.00	2016-07-20
7	B01224	MERRILL LYNCH FAR EAST LTD	36,685	-20,000	0.00	-0.00	2016-07-20
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,792,000	-20,000	0.50	-0.00	2016-07-20
9	C00019	THE HONGKONG AND SHANGHAI BANKING	46,952,000	-20,000	3.44	-0.00	2016-07-20
10	B01610	KGI ASIA LTD	24,788,000	-76,000	1.82	-0.01	2016-07-20
11	B01298	GET NICE SECURITIES LTD	10,696,000	-2,952,000	0.78	-0.22	2016-07-20
11		Total changed named holdings	197,264,685	0	14.45	0.00
184		Unchanged named holdings	1,167,505,521	0	85.53	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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