KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2010-02-08 to 2010-02-09
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 | B01633 | ENLIGHTEN SECURITIES LTD | 160,000 | 160,000 | 0.05 | 0.05 | 2010-02-09 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 120,000 | 120,000 | 0.04 | 0.04 | 2010-02-09 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 752,000 | 60,000 | 0.23 | 0.02 | 2010-02-09 |
| 4 | B01606 | EWARTON SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2010-02-09 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2010-02-09 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 180,000 | -4,000 | 0.06 | -0.00 | 2010-02-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2010-02-09 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 104,000 | -20,000 | 0.03 | -0.01 | 2010-02-09 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 710,000 | -40,000 | 0.22 | -0.01 | 2010-02-09 |
| 10 | B01756 | CHINA SKY SECURITIES LTD | 80,000 | -44,000 | 0.02 | -0.01 | 2010-02-09 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 272,000 | -48,000 | 0.08 | -0.01 | 2010-02-09 |
| 12 | B01417 | CHEE TAK SECURITIES LTD | 0 | -200,000 | -0.06 | 2010-02-09 | |
| 12 | Total changed named holdings | 2,426,000 | 0 | 0.75 | 0.00 | ||
| 27 | Unchanged named holdings | 77,696,698 | 0 | 23.90 | 0.00 | ||
| 39 | Total named holdings | 80,122,698 | 0 | 24.65 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 39 | Total securities in CCASS | 80,122,698 | 0 | 24.65 | 0.00 | ||
| Securities not in CCASS | 244,967,276 | 0 | 75.35 | 0.00 | |||
| Issued securities | 325,089,974 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-05 |
| Volume | 512,000 |
| Turnover | 268,640 |
| Average price | 0.525 |
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