KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | B01130 | BOCI SECURITIES LTD | 360,459,536 | 232,000 | 85.42 | 0.05 | 2011-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,056,200 | 200,000 | 1.67 | 0.05 | 2011-01-05 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 824,000 | 88,000 | 0.20 | 0.02 | 2011-01-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,052,000 | 88,000 | 0.96 | 0.02 | 2011-01-05 |
| 5 | B01469 | KAISER SECURITIES LTD | 104,000 | 64,000 | 0.02 | 0.02 | 2011-01-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,685 | 64,000 | 0.07 | 0.02 | 2011-01-05 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 300,000 | 28,000 | 0.07 | 0.01 | 2011-01-05 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,000 | 12,000 | 0.01 | 0.00 | 2011-01-05 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 796,000 | 8,000 | 0.19 | 0.00 | 2011-01-05 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,484,000 | 8,000 | 0.35 | 0.00 | 2011-01-05 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 88,000 | 8,000 | 0.02 | 0.00 | 2011-01-05 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-01-05 | |
| 13 | B01732 | WINTECH SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-01-05 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-01-05 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -12,000 | 0.03 | -0.00 | 2011-01-05 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 668,000 | -12,000 | 0.16 | -0.00 | 2011-01-05 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2011-01-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,044,000 | -20,000 | 0.48 | -0.00 | 2011-01-05 |
| 19 | B01648 | STELLAR SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-01-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 288,000 | -24,000 | 0.07 | -0.01 | 2011-01-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 312,000 | -32,000 | 0.07 | -0.01 | 2011-01-05 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 88,000 | -32,000 | 0.02 | -0.01 | 2011-01-05 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,908,000 | -40,000 | 0.45 | -0.01 | 2011-01-05 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,104,000 | -48,000 | 0.74 | -0.01 | 2011-01-05 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 136,000 | -80,000 | 0.03 | -0.02 | 2011-01-05 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 516,000 | -84,000 | 0.12 | -0.02 | 2011-01-05 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,008,000 | -160,000 | 0.48 | -0.04 | 2011-01-05 |
| 28 | B01610 | KGI ASIA LTD | 10,476,000 | -192,000 | 2.48 | -0.05 | 2011-01-05 |
| 28 | Total changed named holdings | 397,208,421 | 0 | 94.13 | 0.00 | ||
| 51 | Unchanged named holdings | 23,557,813 | 0 | 5.58 | 0.00 | ||
| 79 | Total named holdings | 420,766,234 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,032,000 | 0 | 0.24 | 0.00 | ||
| 81 | Total securities in CCASS | 421,798,234 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 166,740 | 0 | 0.04 | 0.00 | |||
| Issued securities | 421,964,974 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 892,000 |
| Turnover | 1,491,800 |
| Average price | 1.672 |
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