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	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,428,000	1,028,000	0.18	0.08	2016-07-22
2	B01253	STOCKWELL SECURITIES LTD	13,056,000	280,000	0.96	0.02	2016-07-22
3	B01584	CHIEF SECURITIES LTD	6,228,000	200,000	0.46	0.01	2016-07-22
4	B01230	GAOYU SECURITIES LIMITED	200,000	200,000	0.01	0.01	2016-07-22
5	B01284	HANG SENG SECURITIES LTD	36,830,000	200,000	2.70	0.01	2016-07-22
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,232,000	140,000	0.60	0.01	2016-07-22
7	C00042	CMB WING LUNG BANK LTD	4,658,000	100,000	0.34	0.01	2016-07-22
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,700,000	20,000	0.12	0.00	2016-07-22
9	C00033	BANK OF CHINA (HONG KONG) LTD	48,484,000	-400,000	3.55	-0.03	2016-07-22
10	B01610	KGI ASIA LTD	25,188,000	-1,768,000	1.85	-0.13	2016-07-22
10		Total changed named holdings	147,004,000	0	10.77	0.00
185		Unchanged named holdings	1,217,766,206	0	89.21	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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