KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | B01184 | QUAM SECURITIES LTD | 1,192,000 | 844,000 | 0.28 | 0.20 | 2011-05-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,972,000 | 200,000 | 1.16 | 0.05 | 2011-05-26 |
| 3 | B01437 | SINO CAPITAL SECURITIES LTD | 180,000 | 180,000 | 0.04 | 0.04 | 2011-05-26 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 172,000 | 172,000 | 0.04 | 0.04 | 2011-05-26 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | 100,000 | 0.07 | 0.02 | 2011-05-26 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 72,000 | 0.02 | 0.02 | 2011-05-26 |
| 7 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2011-05-26 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2011-05-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,400,000 | 24,000 | 0.56 | 0.01 | 2011-05-26 |
| 10 | B01610 | KGI ASIA LTD | 10,488,000 | 4,000 | 2.44 | 0.00 | 2011-05-26 |
| 11 | B01608 | OPEN SECURITIES LTD | 196,000 | 4,000 | 0.05 | 0.00 | 2011-05-26 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,236,000 | -8,000 | 0.75 | -0.00 | 2011-05-26 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-05-26 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,481,200 | -32,000 | 1.74 | -0.01 | 2011-05-26 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,685 | -44,000 | 0.00 | -0.01 | 2011-05-26 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 0 | -64,000 | -0.01 | 2011-05-26 | |
| 17 | B01173 | RIFA SECURITIES LTD | 64,000 | -68,000 | 0.01 | -0.02 | 2011-05-26 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 716,000 | -148,000 | 0.17 | -0.03 | 2011-05-26 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 976,000 | -200,000 | 0.23 | -0.05 | 2011-05-26 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 872,000 | -200,000 | 0.20 | -0.05 | 2011-05-26 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -908,000 | -0.21 | 2011-05-26 | |
| 21 | Total changed named holdings | 33,425,885 | 0 | 7.77 | 0.00 | ||
| 69 | Unchanged named holdings | 166,371,849 | 0 | 38.65 | 0.00 | ||
| 90 | Total named holdings | 199,797,734 | 0 | 46.41 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 90 | 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 | 2011-05-24 |
| Volume | 3,192,000 |
| Turnover | 4,410,240 |
| Average price | 1.382 |
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