KOALA Financial Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08226  2002-07-19    
Stock code:
Show former holders

CCASS holdings on 2010-08-06

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Summary

Type of holder Holding Stake
%
Custodians 8,215,000 2.53
Brokers 69,911,698 21.51
Other intermediaries 0 0.00
Intermediaries 78,126,698 24.03
Named investors 0 0.00
Unnamed investors 1,996,000 0.61
Total in CCASS 80,122,698 24.65
Securities not in CCASS 244,967,276 75.35
Issued securities 325,089,974 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01599 POLARIS SECURITIES (HONG KONG) LTD 19,792,000 2010-08-06 6.09 6.09
2 B01373 CHRISTFUND SECURITIES LTD 13,776,000 2010-07-27 4.24 10.33
3 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,731,000 2010-08-06 1.76 12.09
4 B01677 ANUENUE SECURITIES LTD 4,072,000 2007-06-26 1.25 13.34
5 C00033 BANK OF CHINA (HONG KONG) LTD 3,520,000 2010-08-06 1.08 14.42
6 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,324,000 2010-08-06 1.02 15.45
7 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,208,000 2007-06-26 0.99 16.43
8 B01510 ORIENTAL PATRON SECURITIES LTD 2,792,000 2007-06-26 0.86 17.29
9 C00019 THE HONGKONG AND SHANGHAI BANKING 2,207,000 2010-08-06 0.68 17.97
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,520,000 2010-08-06 0.47 18.44
11 B01284 HANG SENG SECURITIES LTD 1,516,000 2010-08-06 0.47 18.90
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,424,000 2010-08-06 0.44 19.34
13 B01353 UOB KAY HIAN (HONG KONG) LTD 932,000 2009-05-27 0.29 19.63
14 B01407 WIN WONG SECURITIES LTD 700,000 2010-07-27 0.22 19.84
15 B01584 CHIEF SECURITIES LTD 620,000 2010-08-06 0.19 20.04
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 604,000 2010-08-06 0.19 20.22
17 B01258 CHINA POINT STOCK BROKERS LTD 576,000 2010-08-06 0.18 20.40
18 B01118 EAST ASIA SECURITIES CO LTD 560,000 2010-08-05 0.17 20.57
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 552,000 2010-08-06 0.17 20.74
20 B01721 HUA NAN SECURITIES (HK) LTD 500,000 2007-06-26 0.15 20.89
21 B01267 WINFULL SECURITIES LTD 400,000 2010-08-06 0.12 21.02
22 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 392,000 2010-08-06 0.12 21.14
23 B01610 KGI ASIA LTD 392,000 2010-08-06 0.12 21.26
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 352,000 2010-08-06 0.11 21.37
25 B01756 CHINA SKY SECURITIES LTD 336,000 2010-08-04 0.10 21.47
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 320,000 2010-08-06 0.10 21.57
27 B01700 REALINK FINANCIAL TRADE LTD 288,000 2010-08-06 0.09 21.66
28 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 284,000 2010-08-06 0.09 21.74
29 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 280,000 2010-07-28 0.09 21.83
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 280,000 2010-08-02 0.09 21.92
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 268,000 2010-08-06 0.08 22.00
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 260,000 2010-08-06 0.08 22.08
33 B01762 DBS VICKERS (HONG KONG) LTD 260,000 2010-08-02 0.08 22.16
34 B01753 FORTUNE (HK) SECURITIES LTD 252,000 2010-08-05 0.08 22.24
35 B01676 TAI SHING STOCK INVESTMENT CO LTD 240,000 2010-08-02 0.07 22.31
36 C00028 NANYANG COMMERCIAL BANK LTD 236,000 2010-08-06 0.07 22.38
37 B01272 FB SECURITIES (HONG KONG) LTD 228,000 2010-07-26 0.07 22.45
38 B01579 APRICOT CAPITAL (HONG KONG) LTD 220,000 2010-08-04 0.07 22.52
39 B01183 CHONG HING SECURITIES LTD 200,000 2010-08-06 0.06 22.58
40 B01289 SOUTH CHINA SECURITIES LTD 200,000 2010-07-26 0.06 22.64
41 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200,000 2010-08-06 0.06 22.71
42 B01231 WINNER INTERNATIONAL SECURITIES LTD 200,000 2010-08-06 0.06 22.77
43 B01356 DELTA ASIA SECURITIES LTD 180,000 2010-08-04 0.06 22.82
44 B01423 PRUDENTIAL BROKERAGE LTD 180,000 2010-08-06 0.06 22.88
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 176,000 2010-08-06 0.05 22.93
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 172,000 2010-08-06 0.05 22.99
47 C00041 OCBC BANK (HONG KONG) LTD 168,000 2008-06-23 0.05 23.04
48 B01633 ENLIGHTEN SECURITIES LTD 160,000 2010-08-05 0.05 23.09
49 C00037 SHANGHAI COMMERCIAL BANK LTD 160,000 2010-08-06 0.05 23.14
50 B01224 MERRILL LYNCH FAR EAST LTD 156,685 2010-08-06 0.05 23.18
51 B01119 CELESTIAL SECURITIES LTD 148,000 2010-08-05 0.05 23.23
52 B01438 KINGSTON SECURITIES LTD 140,000 2010-06-15 0.04 23.27
53 B01673 FULBRIGHT SECURITIES LTD 132,000 2010-08-06 0.04 23.31
54 B01213 MONEYMORE SECURITIES LTD 120,000 2010-08-06 0.04 23.35
55 B01294 CS WEALTH SECURITIES LTD 112,000 2010-07-30 0.03 23.38
56 C00048 CHIYU BANKING CORPORATION LTD 108,000 2010-07-30 0.03 23.42
57 B01695 DAH SING SECURITIES LTD 108,000 2010-08-06 0.03 23.45
58 B01818 I-ACCESS INVESTORS LTD 104,000 2010-08-06 0.03 23.48
59 B01773 TOYO SECURITIES ASIA LTD 104,000 2010-02-09 0.03 23.51
60 B01509 UNICORN SECURITIES CO LTD 100,000 2010-07-26 0.03 23.55
61 B01220 WING ON CHEONG SECURITIES CO LTD 100,000 2010-08-06 0.03 23.58
62 B01535 WING YEE SECURITIES CO LTD 100,000 2010-07-23 0.03 23.61
63 B01643 LAI PO HUNG & CO LTD 80,000 2010-07-23 0.02 23.63
64 B01130 BOCI SECURITIES LTD 76,000 2010-08-05 0.02 23.65
65 B01340 LEHIN SECURITIES LTD 73,013 2010-08-06 0.02 23.68
66 B01563 XINKONG INTERNATIONAL SECURITIES LTD 72,000 2010-08-05 0.02 23.70
67 C00010 CITIBANK N.A. 68,000 2010-08-04 0.02 23.72
68 B01275 SANFULL SECURITIES LTD 68,000 2010-08-06 0.02 23.74
69 B01768 WINTONE SECURITIES LTD 60,000 2010-08-06 0.02 23.76
70 B01778 UNITED WORLD ONLINE LTD 56,000 2010-07-22 0.02 23.78
71 B01434 BEEVEST SECURITIES LTD 52,000 2010-08-06 0.02 23.79
72 B01152 YU ON SECURITIES CO LTD 52,000 2010-07-22 0.02 23.81
73 B01842 BOCOM INTERNATIONAL SECURITIES LTD 48,000 2010-05-03 0.01 23.82
74 B01497 SINOPAC SECURITIES (ASIA) LTD 48,000 2010-07-22 0.01 23.84
75 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 44,000 2010-07-27 0.01 23.85
76 B01406 CHINA SECURITIES HOLDINGS LTD 40,000 2010-07-27 0.01 23.86
77 B01137 CHOW SANG SANG SECURITIES LTD 40,000 2010-07-28 0.01 23.88
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,000 2010-08-04 0.01 23.89
79 B01570 GOLDENWAY SECURITIES CO LTD 40,000 2010-08-06 0.01 23.90
80 B01843 TELECOM KING SECURITIES LTD 40,000 2010-08-05 0.01 23.91
81 C00003 THE BANK OF EAST ASIA LTD 36,000 2010-08-06 0.01 23.92
82 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 32,000 2009-09-18 0.01 23.93
83 B01727 ICBC (ASIA) SECURITIES LTD 32,000 2010-07-21 0.01 23.94
84 B01860 KVB KUNLUN SECURITIES (HK) LTD 32,000 2010-08-06 0.01 23.95
85 B01511 TAT LEE SECURITIES CO LTD 32,000 2010-08-03 0.01 23.96
86 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 28,000 2010-07-23 0.01 23.97
87 B01740 WIN SECURITIES LTD 28,000 2010-08-06 0.01 23.98
88 B01184 QUAM SECURITIES LTD 20,000 2010-08-05 0.01 23.99
89 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,000 2010-08-04 0.01 23.99
90 B01410 WINGS SECURITIES (HK) LTD 20,000 2010-07-21 0.01 24.00
91 B01857 KAISA FINANCIAL GROUP CO LTD 16,000 2010-07-23 0.00 24.00
92 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,000 2010-07-21 0.00 24.01
93 B01585 SINO GRADE SECURITIES LTD 12,000 2010-08-02 0.00 24.01
94 B01427 TSE'S SECURITIES LTD 12,000 2010-08-04 0.00 24.02
95 B01552 CARRIER STOCK INVESTMENT CO LTD 8,000 2010-07-21 0.00 24.02
96 B01528 EAA SECURITIES LTD 8,000 2010-07-21 0.00 24.02
97 B01212 HENYEP SECURITIES LTD 8,000 2010-07-21 0.00 24.02
98 B01789 HO FUNG SHARES INVESTMENT LTD 8,000 2010-08-02 0.00 24.03
99 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000 2010-08-06 0.00 24.03
100 B01669 FIRST SECURITIES (HK) LTD 4,000 2007-06-26 0.00 24.03
101 C00018 HANG SENG BANK LTD 4,000 2007-06-26 0.00 24.03
102 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,000 2010-02-10 0.00 24.03
103 B01769 ONE CHINA SECURITIES LTD 2,000 2010-07-30 0.00 24.03
104 B01862 ORIENTAL WEALTH SECURITIES LTD 1,000 2010-07-21 0.00 24.03
104 Total named holdings 78,126,698 24.03
1 Unnamed Investor Partipants 1,996,000 0.61
105 Total in CCASS 80,122,698 24.65
Securities not in CCASS 244,967,276 75.35
Issued securities 325,089,974 2010-07-31 100.00

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