KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,408,000 | 2,760,000 | 1.26 | 0.64 | 2011-05-31 |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,012,000 | 1,012,000 | 0.24 | 0.24 | 2011-05-31 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,584,000 | 1,000,000 | 0.60 | 0.23 | 2011-05-31 |
| 4 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 588,000 | 200,000 | 0.14 | 0.05 | 2011-05-31 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 140,000 | 140,000 | 0.03 | 0.03 | 2011-05-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 184,000 | 100,000 | 0.04 | 0.02 | 2011-05-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,448,000 | 80,000 | 0.57 | 0.02 | 2011-05-31 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 76,000 | 76,000 | 0.02 | 0.02 | 2011-05-31 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | 72,000 | 0.04 | 0.02 | 2011-05-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 484,000 | 64,000 | 0.11 | 0.01 | 2011-05-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,052,000 | 52,000 | 1.17 | 0.01 | 2011-05-31 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,389,200 | 28,000 | 1.72 | 0.01 | 2011-05-31 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2011-05-31 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-31 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,685 | 16,000 | 0.00 | 0.00 | 2011-05-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | 12,000 | 0.02 | 0.00 | 2011-05-31 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-31 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | -4,000 | 0.02 | -0.00 | 2011-05-31 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 728,000 | -8,000 | 0.17 | -0.00 | 2011-05-31 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-05-31 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 40,000 | -12,000 | 0.01 | -0.00 | 2011-05-31 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200,000 | -16,000 | 0.05 | -0.00 | 2011-05-31 |
| 23 | B01695 | DAH SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-05-31 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 735,000 | -20,000 | 0.17 | -0.00 | 2011-05-31 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,140,000 | -28,000 | 0.73 | -0.01 | 2011-05-31 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2011-05-31 | |
| 27 | B01831 | NERICO BROTHERS LTD | 0 | -40,000 | -0.01 | 2011-05-31 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,340,000 | -56,000 | 1.01 | -0.01 | 2011-05-31 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 68,000 | -60,000 | 0.02 | -0.01 | 2011-05-31 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 332,000 | -64,000 | 0.08 | -0.01 | 2011-05-31 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -68,000 | 0.00 | -0.02 | 2011-05-31 |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 0 | -100,000 | -0.02 | 2011-05-31 | |
| 33 | B01716 | ORIENT SECURITIES LTD | 1,012,000 | -120,000 | 0.24 | -0.03 | 2011-05-31 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,924,000 | -208,000 | 0.68 | -0.05 | 2011-05-31 |
| 35 | B01664 | ROOFER SECURITIES LTD | 0 | -252,000 | -0.06 | 2011-05-31 | |
| 36 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -476,000 | -0.11 | 2011-05-31 | |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -572,000 | -0.13 | 2011-05-31 | |
| 38 | B01610 | KGI ASIA LTD | 8,588,000 | -900,000 | 2.00 | -0.21 | 2011-05-31 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 312,000 | -1,200,000 | 0.07 | -0.28 | 2011-05-31 |
| 40 | B01130 | BOCI SECURITIES LTD | 121,427,536 | -1,384,000 | 28.21 | -0.32 | 2011-05-31 |
| 40 | Total changed named holdings | 169,696,421 | 0 | 39.42 | 0.00 | ||
| 47 | Unchanged named holdings | 30,101,313 | 0 | 6.99 | 0.00 | ||
| 87 | Total named holdings | 199,797,734 | 0 | 46.41 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 10,004,000 |
| Turnover | 14,264,520 |
| Average price | 1.426 |
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