KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2010-08-02 to 2010-08-03
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 424,000 | 132,000 | 0.13 | 0.04 | 2010-08-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,640,000 | 96,000 | 1.12 | 0.03 | 2010-08-03 |
| 3 | B01610 | KGI ASIA LTD | 392,000 | 60,000 | 0.12 | 0.02 | 2010-08-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,240,000 | 52,000 | 0.38 | 0.02 | 2010-08-03 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 292,000 | 24,000 | 0.09 | 0.01 | 2010-08-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,832,000 | 8,000 | 0.56 | 0.00 | 2010-08-03 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 172,000 | -4,000 | 0.05 | -0.00 | 2010-08-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 208,000 | -12,000 | 0.06 | -0.00 | 2010-08-03 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 224,000 | -12,000 | 0.07 | -0.00 | 2010-08-03 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 292,000 | -24,000 | 0.09 | -0.01 | 2010-08-03 |
| 11 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -24,000 | -0.01 | 2010-08-03 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,685 | -36,000 | 0.07 | -0.01 | 2010-08-03 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -36,000 | 0.02 | -0.01 | 2010-08-03 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 32,000 | -80,000 | 0.01 | -0.02 | 2010-08-03 |
| 15 | B01604 | WANHAI SECURITIES (HK) LTD | 400,000 | -100,000 | 0.12 | -0.03 | 2010-08-03 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,592,000 | -120,000 | 0.49 | -0.04 | 2010-08-03 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,219,000 | -212,000 | 0.68 | -0.07 | 2010-08-03 |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -1,708,000 | -0.53 | 2010-08-03 | |
| 18 | Total changed named holdings | 13,243,685 | -1,996,000 | 4.07 | -0.61 | ||
| 90 | Unchanged named holdings | 64,883,013 | 0 | 19.96 | 0.00 | ||
| 108 | Total named holdings | 78,126,698 | -1,996,000 | 24.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,996,000 | 1,996,000 | 0.61 | 0.61 | ||
| 109 | 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 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-30 |
| Volume | 860,000 |
| Turnover | 396,520 |
| Average price | 0.461 |
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