KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2010-10-13 to 2010-10-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,904,000 | 360,000 | 0.59 | 0.11 | 2010-10-14 |
| 2 | B01258 | CHINA POINT STOCK BROKERS LTD | 968,000 | 156,000 | 0.30 | 0.05 | 2010-10-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,384,000 | 60,000 | 1.04 | 0.02 | 2010-10-14 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 724,000 | 40,000 | 0.22 | 0.01 | 2010-10-14 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,208,000 | 32,000 | 0.99 | 0.01 | 2010-10-14 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 56,000 | 20,000 | 0.02 | 0.01 | 2010-10-14 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-10-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | 8,000 | 0.10 | 0.00 | 2010-10-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 260,880,536 | -4,000 | 80.25 | -0.00 | 2010-10-14 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 240,000 | -8,000 | 0.07 | -0.00 | 2010-10-14 |
| 11 | B01473 | SUNNY WORLD INVESTMENT LTD | 180,000 | -8,000 | 0.06 | -0.00 | 2010-10-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 236,000 | -100,000 | 0.07 | -0.03 | 2010-10-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 832,000 | -172,000 | 0.26 | -0.05 | 2010-10-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,375,000 | -396,000 | 1.35 | -0.12 | 2010-10-14 |
| 14 | Total changed named holdings | 277,339,536 | 0 | 85.31 | 0.00 | ||
| 68 | Unchanged named holdings | 44,423,698 | 0 | 13.67 | 0.00 | ||
| 82 | Total named holdings | 321,763,234 | 0 | 98.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,156,000 | 0 | 0.97 | 0.00 | ||
| 83 | Total securities in CCASS | 324,919,234 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 170,740 | 0 | 0.05 | 0.00 | |||
| Issued securities | 325,089,974 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-12 |
| Volume | 720,000 |
| Turnover | 504,920 |
| Average price | 0.701 |
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