KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2010-11-17 to 2010-11-18
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 | 608,000 | 172,000 | 0.18 | 0.05 | 2010-11-18 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,300,000 | 100,000 | 0.38 | 0.03 | 2010-11-18 |
| 3 | B01756 | CHINA SKY SECURITIES LTD | 1,096,000 | 100,000 | 0.32 | 0.03 | 2010-11-18 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,748,000 | 56,000 | 1.98 | 0.02 | 2010-11-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,684,000 | 32,000 | 0.79 | 0.01 | 2010-11-18 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.01 | 2010-11-18 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | -40,000 | 0.02 | -0.01 | 2010-11-18 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | -68,000 | 0.03 | -0.02 | 2010-11-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,000 | -72,000 | 0.05 | -0.02 | 2010-11-18 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 320,000 | -100,000 | 0.09 | -0.03 | 2010-11-18 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,748,000 | -140,000 | 0.51 | -0.04 | 2010-11-18 |
| 11 | Total changed named holdings | 14,840,000 | 0 | 4.36 | 0.00 | ||
| 67 | Unchanged named holdings | 327,497,234 | 0 | 96.16 | 0.00 | ||
| 78 | Total named holdings | 342,337,234 | 0 | 100.51 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,832,000 | 0 | 1.71 | 0.00 | ||
| 80 | Total securities in CCASS | 348,169,234 | 0 | 102.23 | 0.00 | ||
| Securities not in CCASS | -7,579,260 | 0 | -2.23 | 0.00 | |||
| Issued securities | 340,589,974 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-16 |
| Volume | 460,000 |
| Turnover | 307,720 |
| Average price | 0.669 |
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