KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,396,000 | 660,000 | 0.43 | 0.20 | 2010-08-05 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 560,000 | 76,000 | 0.17 | 0.02 | 2010-08-05 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 224,000 | 68,000 | 0.07 | 0.02 | 2010-08-05 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 252,000 | 52,000 | 0.08 | 0.02 | 2010-08-05 |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 152,000 | 52,000 | 0.05 | 0.02 | 2010-08-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,444,000 | 32,000 | 0.44 | 0.01 | 2010-08-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 264,000 | 24,000 | 0.08 | 0.01 | 2010-08-05 |
| 8 | B01184 | QUAM SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-08-05 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 8,000 | 0.02 | 0.00 | 2010-08-05 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 160,000 | -4,000 | 0.05 | -0.00 | 2010-08-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,115,000 | -4,000 | 0.65 | -0.00 | 2010-08-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,236,000 | -8,000 | 0.38 | -0.00 | 2010-08-05 |
| 13 | B01695 | DAH SING SECURITIES LTD | 48,000 | -12,000 | 0.01 | -0.00 | 2010-08-05 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2010-08-05 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | -12,000 | 0.02 | -0.00 | 2010-08-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 176,000 | -16,000 | 0.05 | -0.00 | 2010-08-05 |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,843,000 | -16,000 | 1.80 | -0.00 | 2010-08-05 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -20,000 | -0.01 | 2010-08-05 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2010-08-05 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -32,000 | 0.01 | -0.01 | 2010-08-05 |
| 21 | B01130 | BOCI SECURITIES LTD | 76,000 | -40,000 | 0.02 | -0.01 | 2010-08-05 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 252,000 | -40,000 | 0.08 | -0.01 | 2010-08-05 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,304,000 | -48,000 | 1.02 | -0.01 | 2010-08-05 |
| 24 | B01610 | KGI ASIA LTD | 272,000 | -48,000 | 0.08 | -0.01 | 2010-08-05 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 84,000 | -52,000 | 0.03 | -0.02 | 2010-08-05 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,000 | -60,000 | 0.04 | -0.02 | 2010-08-05 |
| 27 | B01604 | WANHAI SECURITIES (HK) LTD | 200,000 | -100,000 | 0.06 | -0.03 | 2010-08-05 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,772,000 | -108,000 | 1.16 | -0.03 | 2010-08-05 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 148,000 | -140,000 | 0.05 | -0.04 | 2010-08-05 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 356,000 | -200,000 | 0.11 | -0.06 | 2010-08-05 |
| 30 | Total changed named holdings | 22,674,000 | 0 | 6.97 | 0.00 | ||
| 79 | Unchanged named holdings | 55,452,698 | 0 | 17.06 | 0.00 | ||
| 109 | Total named holdings | 78,126,698 | 0 | 24.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,996,000 | 0 | 0.61 | 0.00 | ||
| 110 | 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 | 2010-08-03 |
| Volume | 1,280,000 |
| Turnover | 632,800 |
| Average price | 0.494 |
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