KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01601 | CSC SECURITIES (HK) LTD | 748,000 | 436,000 | 0.17 | 0.10 | 2011-06-08 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 196,000 | 196,000 | 0.05 | 0.05 | 2011-06-08 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,472,000 | 180,000 | 1.27 | 0.04 | 2011-06-08 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,532,000 | 168,000 | 0.36 | 0.04 | 2011-06-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,000 | 96,000 | 0.05 | 0.02 | 2011-06-08 |
| 6 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 56,000 | 56,000 | 0.01 | 0.01 | 2011-06-08 |
| 7 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 52,000 | 48,000 | 0.01 | 0.01 | 2011-06-08 |
| 8 | B01416 | VC BROKERAGE LTD | 300,000 | 48,000 | 0.07 | 0.01 | 2011-06-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 452,000 | 40,000 | 0.11 | 0.01 | 2011-06-08 |
| 10 | B01184 | QUAM SECURITIES LTD | 472,000 | 40,000 | 0.11 | 0.01 | 2011-06-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,000 | 20,000 | 0.03 | 0.00 | 2011-06-08 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 28,000 | 16,000 | 0.01 | 0.00 | 2011-06-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,360,000 | 16,000 | 0.55 | 0.00 | 2011-06-08 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 192,000 | -8,000 | 0.04 | -0.00 | 2011-06-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-06-08 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,032,000 | -40,000 | 1.17 | -0.01 | 2011-06-08 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 120,000 | -40,000 | 0.03 | -0.01 | 2011-06-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,785,200 | -48,000 | 1.81 | -0.01 | 2011-06-08 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | -60,000 | 0.02 | -0.01 | 2011-06-08 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | -80,000 | 0.01 | -0.02 | 2011-06-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,864,000 | -252,000 | 0.67 | -0.06 | 2011-06-08 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,976,000 | -252,000 | 0.46 | -0.06 | 2011-06-08 |
| 23 | B01831 | NERICO BROTHERS LTD | 616,000 | -268,000 | 0.14 | -0.06 | 2011-06-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 120,487,536 | -292,000 | 27.99 | -0.07 | 2011-06-08 |
| 24 | Total changed named holdings | 151,228,736 | 0 | 35.13 | 0.00 | ||
| 68 | Unchanged named holdings | 48,568,998 | 0 | 11.28 | 0.00 | ||
| 92 | Total named holdings | 199,797,734 | 0 | 46.41 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2011-06-03 |
| Volume | 1,860,000 |
| Turnover | 2,446,280 |
| Average price | 1.315 |
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