KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 808,000 | 808,000 | 0.19 | 0.19 | 2011-05-23 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 668,000 | 668,000 | 0.16 | 0.16 | 2011-05-23 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 160,000 | 160,000 | 0.04 | 0.04 | 2011-05-23 |
| 4 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 388,000 | 140,000 | 0.09 | 0.03 | 2011-05-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 92,000 | 84,000 | 0.02 | 0.02 | 2011-05-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,288,000 | 72,000 | 0.76 | 0.02 | 2011-05-23 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2011-05-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,685 | 32,000 | 0.01 | 0.01 | 2011-05-23 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 220,000 | 20,000 | 0.05 | 0.00 | 2011-05-23 |
| 10 | B01275 | SANFULL SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-05-23 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 568,000 | -20,000 | 0.13 | -0.00 | 2011-05-23 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 795,000 | -20,000 | 0.18 | -0.00 | 2011-05-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,000 | -36,000 | 0.03 | -0.01 | 2011-05-23 |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 168,000 | -48,000 | 0.04 | -0.01 | 2011-05-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,565,200 | -52,000 | 1.76 | -0.01 | 2011-05-23 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,736,000 | -64,000 | 0.40 | -0.01 | 2011-05-23 |
| 17 | B01298 | GET NICE SECURITIES LTD | 64,000 | -80,000 | 0.01 | -0.02 | 2011-05-23 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 472,000 | -88,000 | 0.11 | -0.02 | 2011-05-23 |
| 19 | B01130 | BOCI SECURITIES LTD | 123,527,536 | -92,000 | 28.70 | -0.02 | 2011-05-23 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 900,000 | -100,000 | 0.21 | -0.02 | 2011-05-23 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | -100,000 | 0.05 | -0.02 | 2011-05-23 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -112,000 | -0.03 | 2011-05-23 | |
| 23 | B01831 | NERICO BROTHERS LTD | 140,000 | -1,228,000 | 0.03 | -0.29 | 2011-05-23 |
| 23 | Total changed named holdings | 141,980,421 | 0 | 32.98 | 0.00 | ||
| 70 | Unchanged named holdings | 57,817,313 | 0 | 13.43 | 0.00 | ||
| 93 | Total named holdings | 199,797,734 | 0 | 46.41 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 199,797,734 | 0 | 46.41 | 0.00 | ||
| Securities not in CCASS | 230,667,240 | 0 | 53.59 | 0.00 | |||
| Issued securities | 430,464,974 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-19 |
| Volume | 3,504,000 |
| Turnover | 4,726,960 |
| Average price | 1.349 |
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