KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | 776,000 | 564,000 | 0.18 | 0.13 | 2011-06-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,924,000 | 36,000 | 1.84 | 0.01 | 2011-06-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | 24,000 | 0.01 | 0.01 | 2011-06-15 |
| 4 | B01610 | KGI ASIA LTD | 8,580,000 | 24,000 | 1.99 | 0.01 | 2011-06-15 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-06-15 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 120,479,536 | -4,000 | 27.99 | -0.00 | 2011-06-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,368,000 | -8,000 | 0.55 | -0.00 | 2011-06-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,636,000 | -16,000 | 1.08 | -0.00 | 2011-06-15 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 188,000 | -28,000 | 0.04 | -0.01 | 2011-06-15 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 100,000 | -40,000 | 0.02 | -0.01 | 2011-06-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 685 | -52,000 | 0.00 | -0.01 | 2011-06-15 |
| 13 | B01756 | CHINA SKY SECURITIES LTD | 428,000 | -80,000 | 0.10 | -0.02 | 2011-06-15 |
| 14 | B01716 | ORIENT SECURITIES LTD | 1,592,000 | -432,000 | 0.37 | -0.10 | 2011-06-15 |
| 14 | Total changed named holdings | 147,128,221 | 0 | 34.18 | 0.00 | ||
| 80 | Unchanged named holdings | 52,669,513 | 0 | 12.24 | 0.00 | ||
| 94 | Total named holdings | 199,797,734 | 0 | 46.41 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 94 | 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 | 2011-06-13 |
| Volume | 1,220,000 |
| Turnover | 1,484,000 |
| Average price | 1.216 |
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