KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | B01615 | KAM FAI SECURITIES CO LTD | 1,268,000 | 668,000 | 0.29 | 0.16 | 2011-06-07 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2011-06-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,833,200 | 180,000 | 1.82 | 0.04 | 2011-06-07 |
| 4 | B01831 | NERICO BROTHERS LTD | 884,000 | 144,000 | 0.21 | 0.03 | 2011-06-07 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,000 | 140,000 | 0.03 | 0.03 | 2011-06-07 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | 100,000 | 0.03 | 0.02 | 2011-06-07 |
| 7 | B01469 | KAISER SECURITIES LTD | 224,000 | 100,000 | 0.05 | 0.02 | 2011-06-07 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 108,000 | 48,000 | 0.03 | 0.01 | 2011-06-07 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 240,000 | 40,000 | 0.06 | 0.01 | 2011-06-07 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | 36,000 | 0.04 | 0.01 | 2011-06-07 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 764,000 | 36,000 | 0.18 | 0.01 | 2011-06-07 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,228,000 | 32,000 | 0.52 | 0.01 | 2011-06-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 224,000 | 20,000 | 0.05 | 0.00 | 2011-06-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-07 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 36,000 | 20,000 | 0.01 | 0.00 | 2011-06-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,072,000 | 16,000 | 1.18 | 0.00 | 2011-06-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | 12,000 | 0.02 | 0.00 | 2011-06-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-06-07 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-06-07 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,932,000 | 8,000 | 0.68 | 0.00 | 2011-06-07 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,344,000 | -12,000 | 0.54 | -0.00 | 2011-06-07 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,000 | -20,000 | 0.01 | -0.00 | 2011-06-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,000 | -20,000 | 0.01 | -0.00 | 2011-06-07 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,116,000 | -40,000 | 0.72 | -0.01 | 2011-06-07 |
| 25 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,000 | -48,000 | 0.00 | -0.01 | 2011-06-07 |
| 26 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -60,000 | -0.01 | 2011-06-07 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,276,000 | -64,000 | 0.99 | -0.01 | 2011-06-07 |
| 28 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -140,000 | -0.03 | 2011-06-07 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 312,000 | -252,000 | 0.07 | -0.06 | 2011-06-07 |
| 30 | B01130 | BOCI SECURITIES LTD | 120,779,536 | -544,000 | 28.06 | -0.13 | 2011-06-07 |
| 31 | B01184 | QUAM SECURITIES LTD | 432,000 | -640,000 | 0.10 | -0.15 | 2011-06-07 |
| 31 | Total changed named holdings | 153,908,736 | 0 | 35.75 | 0.00 | ||
| 60 | Unchanged named holdings | 45,888,998 | 0 | 10.66 | 0.00 | ||
| 91 | Total named holdings | 199,797,734 | 0 | 46.41 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2011-06-02 |
| Volume | 2,976,000 |
| Turnover | 3,974,080 |
| Average price | 1.335 |
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