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	B01938	CHINA INDUSTRIAL SECURITIES	16,332,000	880,000	1.00	0.05	2016-12-29
2	B01556	LUK FOOK SECURITIES (HK) LTD	844,000	800,000	0.05	0.05	2016-12-29
3	B01673	FULBRIGHT SECURITIES LTD	1,168,000	300,000	0.07	0.02	2016-12-29
4	C00042	CMB WING LUNG BANK LTD	5,146,000	128,000	0.31	0.01	2016-12-29
5	C00028	NANYANG COMMERCIAL BANK LTD	5,504,000	56,000	0.34	0.00	2016-12-29
6	B01905	SDICS INTERNATIONAL SECURITIES (HONG	576,000	52,000	0.04	0.00	2016-12-29
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,304,000	-4,000	1.36	-0.00	2016-12-29
8	C00019	THE HONGKONG AND SHANGHAI BANKING	50,756,000	-4,000	3.10	-0.00	2016-12-29
9	B01584	CHIEF SECURITIES LTD	7,956,000	-12,000	0.49	-0.00	2016-12-29
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,992,000	-80,000	0.73	-0.00	2016-12-29
11	C00033	BANK OF CHINA (HONG KONG) LTD	55,628,000	-140,000	3.40	-0.01	2016-12-29
12	B01284	HANG SENG SECURITIES LTD	34,886,000	-192,000	2.13	-0.01	2016-12-29
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,440,000	-200,000	0.52	-0.01	2016-12-29
14	B01607	RHB SECURITIES HONG KONG LTD	10,092,000	-1,584,000	0.62	-0.10	2016-12-29
14		Total changed named holdings	231,624,000	0	14.14	0.00
192		Unchanged named holdings	1,132,646,206	0	69.15	0.00
206		Total named holdings	1,364,270,206	0	83.29	0.00
3		Unnamed Investor Participants	572,000	0	0.03	0.00
209		Total securities in CCASS	1,364,842,206	0	83.32	0.00
		Securities not in CCASS	273,187,240	0	16.68	0.00
		Issued securities	1,638,029,446	0	100.00	0.00	2016-11-30

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