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	86,004,000	2,332,000	6.30	0.17	2016-09-01
2	B01673	FULBRIGHT SECURITIES LTD	3,120,000	544,000	0.23	0.04	2016-09-01
3	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,296,000	60,000	0.09	0.00	2016-09-01
4	B01885	HAFOO SECURITIES LTD	0	-12,000		-0.00	2016-09-01
5	B01818	I-ACCESS INVESTORS LTD	2,680,000	-16,000	0.20	-0.00	2016-09-01
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,232,000	-20,000	1.56	-0.00	2016-09-01
7	C00003	THE BANK OF EAST ASIA LTD	14,764,000	-32,000	1.08	-0.00	2016-09-01
8	B01284	HANG SENG SECURITIES LTD	37,034,000	-60,000	2.71	-0.00	2016-09-01
9	B01731	SHUN HENG SECURITIES LTD	3,280,000	-60,000	0.24	-0.00	2016-09-01
10	B01585	SINO GRADE SECURITIES LTD	1,568,000	-60,000	0.11	-0.00	2016-09-01
11	B01695	DAH SING SECURITIES LTD	2,148,000	-100,000	0.16	-0.01	2016-09-01
12	B01224	MERRILL LYNCH FAR EAST LTD	880,685	-144,000	0.06	-0.01	2016-09-01
13	C00033	BANK OF CHINA (HONG KONG) LTD	51,700,000	-292,000	3.79	-0.02	2016-09-01
14	B01955	FUTU SECURITIES INTERNATIONAL	3,520,000	-360,000	0.26	-0.03	2016-09-01
15	B01615	KAM FAI SECURITIES CO LTD	0	-400,000		-0.03	2016-09-01
16	B01610	KGI ASIA LTD	26,004,000	-1,380,000	1.91	-0.10	2016-09-01
16		Total changed named holdings	255,230,685	0	18.70	0.00
182		Unchanged named holdings	1,107,039,521	0	81.10	0.00
198		Total named holdings	1,362,270,206	0	99.80	0.00
3		Unnamed Investor Participants	2,572,000	0	0.19	0.00
201		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	2016-08-31

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