KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,876,000 | 392,000 | 0.92 | 0.09 | 2011-01-10 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,296,000 | 220,000 | 0.54 | 0.05 | 2011-01-10 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,000 | 148,000 | 0.04 | 0.04 | 2011-01-10 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,212,000 | 72,000 | 0.29 | 0.02 | 2011-01-10 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,936,000 | 48,000 | 0.46 | 0.01 | 2011-01-10 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-01-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,685 | 36,000 | 0.01 | 0.01 | 2011-01-10 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 188,000 | 28,000 | 0.04 | 0.01 | 2011-01-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,000 | 12,000 | 0.07 | 0.00 | 2011-01-10 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 24,000 | 12,000 | 0.01 | 0.00 | 2011-01-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 468,000 | 12,000 | 0.11 | 0.00 | 2011-01-10 |
| 12 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-01-10 |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-01-10 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-10 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2011-01-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,032,000 | -4,000 | 0.48 | -0.00 | 2011-01-10 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-01-10 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 128,000 | -8,000 | 0.03 | -0.00 | 2011-01-10 |
| 19 | B01610 | KGI ASIA LTD | 10,168,000 | -8,000 | 2.41 | -0.00 | 2011-01-10 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-01-10 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-01-10 | |
| 22 | B01130 | BOCI SECURITIES LTD | 360,839,536 | -32,000 | 85.51 | -0.01 | 2011-01-10 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,368,000 | -32,000 | 0.32 | -0.01 | 2011-01-10 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -32,000 | 0.01 | -0.01 | 2011-01-10 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,000 | -36,000 | 0.05 | -0.01 | 2011-01-10 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -124,000 | -0.03 | 2011-01-10 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 360,000 | -160,000 | 0.09 | -0.04 | 2011-01-10 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,052,200 | -184,000 | 1.67 | -0.04 | 2011-01-10 |
| 29 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 600,000 | -400,000 | 0.14 | -0.09 | 2011-01-10 |
| 29 | Total changed named holdings | 393,448,421 | 0 | 93.24 | 0.00 | ||
| 49 | Unchanged named holdings | 27,565,313 | 0 | 6.53 | 0.00 | ||
| 78 | Total named holdings | 421,013,734 | 0 | 99.77 | 0.00 | ||
| 2 | Unnamed Investor Participants | 784,000 | 0 | 0.19 | 0.00 | ||
| 80 | Total securities in CCASS | 421,797,734 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 167,240 | 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 | 2011-01-06 |
| Volume | 1,568,000 |
| Turnover | 2,750,840 |
| Average price | 1.754 |
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