KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | B01831 | NERICO BROTHERS LTD | 936,000 | 484,000 | 0.22 | 0.11 | 2011-06-14 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 132,000 | 132,000 | 0.03 | 0.03 | 2011-06-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,685 | 52,000 | 0.01 | 0.01 | 2011-06-14 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,480,000 | 32,000 | 0.58 | 0.01 | 2011-06-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 468,000 | 16,000 | 0.11 | 0.00 | 2011-06-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,376,000 | 12,000 | 0.55 | 0.00 | 2011-06-14 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-14 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -4,000 | -0.00 | 2011-06-14 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 352,000 | -8,000 | 0.08 | -0.00 | 2011-06-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2011-06-14 |
| 11 | B01695 | DAH SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-06-14 | |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 120,000 | -20,000 | 0.03 | -0.00 | 2011-06-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,276,000 | -28,000 | 0.99 | -0.01 | 2011-06-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,652,000 | -32,000 | 1.08 | -0.01 | 2011-06-14 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -36,000 | 0.00 | -0.01 | 2011-06-14 |
| 16 | B01469 | KAISER SECURITIES LTD | 180,000 | -44,000 | 0.04 | -0.01 | 2011-06-14 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 212,000 | -132,000 | 0.05 | -0.03 | 2011-06-14 |
| 18 | B01184 | QUAM SECURITIES LTD | 720,000 | -400,000 | 0.17 | -0.09 | 2011-06-14 |
| 18 | Total changed named holdings | 16,992,685 | 0 | 3.95 | 0.00 | ||
| 74 | Unchanged named holdings | 182,805,049 | 0 | 42.47 | 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 | 2011-06-10 |
| Volume | 948,000 |
| Turnover | 1,163,080 |
| Average price | 1.227 |
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