KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,044,000 | 48,000 | 0.96 | 0.01 | 2011-01-18 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,852,000 | 32,000 | 0.44 | 0.01 | 2011-01-18 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,556,000 | 28,000 | 0.61 | 0.01 | 2011-01-18 |
| 4 | B01610 | KGI ASIA LTD | 10,396,000 | 24,000 | 2.46 | 0.01 | 2011-01-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-18 |
| 6 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,000 | 16,000 | 0.01 | 0.00 | 2011-01-18 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2011-01-18 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | -4,000 | 0.03 | -0.00 | 2011-01-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 361,019,536 | -8,000 | 85.56 | -0.00 | 2011-01-18 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 128,000 | -8,000 | 0.03 | -0.00 | 2011-01-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,685 | -8,000 | 0.00 | -0.00 | 2011-01-18 |
| 12 | B01740 | WIN SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2011-01-18 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2011-01-18 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,284,000 | -44,000 | 0.30 | -0.01 | 2011-01-18 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 724,000 | -60,000 | 0.17 | -0.01 | 2011-01-18 |
| 15 | Total changed named holdings | 382,340,221 | 0 | 90.61 | 0.00 | ||
| 64 | Unchanged named holdings | 38,673,513 | 0 | 9.17 | 0.00 | ||
| 79 | Total named holdings | 421,013,734 | 0 | 99.77 | 0.00 | ||
| 2 | Unnamed Investor Participants | 784,000 | 0 | 0.19 | 0.00 | ||
| 81 | 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 | 2011-01-14 |
| Volume | 180,000 |
| Turnover | 265,600 |
| Average price | 1.476 |
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