KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2010-12-16 to 2010-12-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,275,000 | 132,000 | 2.38 | 0.04 | 2010-12-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 268,000 | 128,000 | 0.08 | 0.04 | 2010-12-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,256,000 | 80,000 | 0.93 | 0.02 | 2010-12-17 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,080,000 | 72,000 | 1.46 | 0.02 | 2010-12-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 424,000 | 60,000 | 0.12 | 0.02 | 2010-12-17 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 328,000 | 24,000 | 0.09 | 0.01 | 2010-12-17 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,024,000 | 20,000 | 0.58 | 0.01 | 2010-12-17 |
| 8 | B01756 | CHINA SKY SECURITIES LTD | 776,000 | 20,000 | 0.22 | 0.01 | 2010-12-17 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,032,000 | 20,000 | 0.58 | 0.01 | 2010-12-17 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 132,000 | 20,000 | 0.04 | 0.01 | 2010-12-17 |
| 11 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | 16,000 | 0.01 | 0.00 | 2010-12-17 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,000 | -4,000 | 0.10 | -0.00 | 2010-12-17 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2010-12-17 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 472,000 | -8,000 | 0.14 | -0.00 | 2010-12-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,392,000 | -16,000 | 0.97 | -0.00 | 2010-12-17 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 0 | -20,000 | -0.01 | 2010-12-17 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -20,000 | -0.01 | 2010-12-17 | |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2010-12-17 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 536,000 | -32,000 | 0.15 | -0.01 | 2010-12-17 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | -32,000 | 0.10 | -0.01 | 2010-12-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,404,000 | -40,000 | 0.98 | -0.01 | 2010-12-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 332,000 | -48,000 | 0.10 | -0.01 | 2010-12-17 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -68,000 | -0.02 | 2010-12-17 | |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 144,000 | -68,000 | 0.04 | -0.02 | 2010-12-17 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 218,000 | -100,000 | 0.06 | -0.03 | 2010-12-17 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -112,000 | -0.03 | 2010-12-17 | |
| 26 | Total changed named holdings | 31,897,000 | 0 | 9.16 | 0.00 | ||
| 48 | Unchanged named holdings | 314,844,234 | 0 | 90.38 | 0.00 | ||
| 74 | Total named holdings | 346,741,234 | 0 | 99.54 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,432,000 | 0 | 0.41 | 0.00 | ||
| 76 | Total securities in CCASS | 348,173,234 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 166,740 | 0 | 0.05 | 0.00 | |||
| Issued securities | 348,339,974 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-15 |
| Volume | 804,000 |
| Turnover | 941,680 |
| Average price | 1.171 |
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