KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2010-08-12 to 2010-08-13
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 | 1,028,000 | 200,000 | 0.32 | 0.06 | 2010-08-13 |
| 2 | B01756 | CHINA SKY SECURITIES LTD | 424,000 | 68,000 | 0.13 | 0.02 | 2010-08-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,295,000 | 56,000 | 0.71 | 0.02 | 2010-08-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,632,000 | 20,000 | 0.50 | 0.01 | 2010-08-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,352,000 | 16,000 | 0.42 | 0.00 | 2010-08-13 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,560,000 | 4,000 | 1.10 | 0.00 | 2010-08-13 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 92,000 | -8,000 | 0.03 | -0.00 | 2010-08-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,584,000 | -12,000 | 0.79 | -0.00 | 2010-08-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,580,000 | -12,000 | 0.49 | -0.00 | 2010-08-13 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 88,000 | -20,000 | 0.03 | -0.01 | 2010-08-13 |
| 11 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -28,000 | -0.01 | 2010-08-13 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | -32,000 | 0.06 | -0.01 | 2010-08-13 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -40,000 | -0.01 | 2010-08-13 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 148,000 | -52,000 | 0.05 | -0.02 | 2010-08-13 |
| 15 | B01610 | KGI ASIA LTD | 244,000 | -60,000 | 0.08 | -0.02 | 2010-08-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -100,000 | -0.03 | 2010-08-13 | |
| 16 | Total changed named holdings | 15,223,000 | 0 | 4.68 | 0.00 | ||
| 85 | Unchanged named holdings | 61,743,698 | 0 | 18.99 | 0.00 | ||
| 101 | Total named holdings | 76,966,698 | 0 | 23.68 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,156,000 | 0 | 0.97 | 0.00 | ||
| 102 | 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 | 2010-08-11 |
| Volume | 436,000 |
| Turnover | 216,160 |
| Average price | 0.496 |
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