KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 408,000 | 92,000 | 0.10 | 0.02 | 2011-03-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,000 | 60,000 | 0.09 | 0.01 | 2011-03-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,076,000 | 60,000 | 0.49 | 0.01 | 2011-03-07 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 264,000 | 56,000 | 0.06 | 0.01 | 2011-03-07 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 704,000 | 52,000 | 0.17 | 0.01 | 2011-03-07 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 780,000 | 48,000 | 0.18 | 0.01 | 2011-03-07 |
| 7 | B01756 | CHINA SKY SECURITIES LTD | 596,000 | 40,000 | 0.14 | 0.01 | 2011-03-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 28,000 | 0.02 | 0.01 | 2011-03-07 |
| 9 | B01340 | LEHIN SECURITIES LTD | 21,013 | 20,000 | 0.00 | 0.00 | 2011-03-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 500,000 | 20,000 | 0.12 | 0.00 | 2011-03-07 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-03-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 355,907,536 | 4,000 | 84.35 | 0.00 | 2011-03-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 164,000 | 4,000 | 0.04 | 0.00 | 2011-03-07 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 132,000 | -4,000 | 0.03 | -0.00 | 2011-03-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 685 | -8,000 | 0.00 | -0.00 | 2011-03-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,412,000 | -20,000 | 1.05 | -0.00 | 2011-03-07 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-03-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,568,000 | -60,000 | 0.61 | -0.01 | 2011-03-07 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,512,200 | -380,000 | 1.31 | -0.09 | 2011-03-07 |
| 19 | Total changed named holdings | 374,489,434 | 0 | 88.75 | 0.00 | ||
| 58 | Unchanged named holdings | 41,524,300 | 0 | 9.84 | 0.00 | ||
| 77 | Total named holdings | 416,013,734 | 0 | 98.59 | 0.00 | ||
| 2 | Unnamed Investor Participants | 784,000 | 0 | 0.19 | 0.00 | ||
| 79 | Total securities in CCASS | 416,797,734 | 0 | 98.78 | 0.00 | ||
| Securities not in CCASS | 5,167,240 | 0 | 1.22 | 0.00 | |||
| Issued securities | 421,964,974 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 568,000 |
| Turnover | 463,600 |
| Average price | 0.816 |
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