KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2011-06-27 to 2011-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,156,000 | 1,684,000 | 1.20 | 0.39 | 2011-06-28 |
| 2 | B01831 | NERICO BROTHERS LTD | 1,588,000 | 400,000 | 0.37 | 0.09 | 2011-06-28 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,580,000 | 392,000 | 0.37 | 0.09 | 2011-06-28 |
| 4 | C00010 | CITIBANK N.A. | 560,000 | 276,000 | 0.13 | 0.06 | 2011-06-28 |
| 5 | B01732 | WINTECH SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2011-06-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-06-28 |
| 7 | B01610 | KGI ASIA LTD | 8,664,000 | 20,000 | 2.01 | 0.00 | 2011-06-28 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2011-06-28 |
| 9 | B01756 | CHINA SKY SECURITIES LTD | 288,000 | -20,000 | 0.07 | -0.00 | 2011-06-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,000 | -20,000 | 0.02 | -0.00 | 2011-06-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -28,000 | -0.01 | 2011-06-28 | |
| 12 | B01469 | KAISER SECURITIES LTD | 100,000 | -40,000 | 0.02 | -0.01 | 2011-06-28 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 1,176,000 | -40,000 | 0.27 | -0.01 | 2011-06-28 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -60,000 | -0.01 | 2011-06-28 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 260,000 | -68,000 | 0.06 | -0.02 | 2011-06-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 304,000 | -68,000 | 0.07 | -0.02 | 2011-06-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,000 | -84,000 | 0.02 | -0.02 | 2011-06-28 |
| 18 | B01173 | RIFA SECURITIES LTD | 104,000 | -104,000 | 0.02 | -0.02 | 2011-06-28 |
| 19 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -148,000 | -0.03 | 2011-06-28 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,244,000 | -168,000 | 0.99 | -0.04 | 2011-06-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,056,000 | -452,000 | 1.64 | -0.11 | 2011-06-28 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,472,000 | -480,000 | 0.34 | -0.11 | 2011-06-28 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 1,040,000 | -1,140,000 | 0.24 | -0.26 | 2011-06-28 |
| 23 | Total changed named holdings | 33,952,000 | 0 | 7.89 | 0.00 | ||
| 70 | Unchanged named holdings | 165,845,734 | 0 | 38.53 | 0.00 | ||
| 93 | Total named holdings | 199,797,734 | 0 | 46.41 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 93 | 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 | 2011-06-24 |
| Volume | 4,680,000 |
| Turnover | 6,231,960 |
| Average price | 1.332 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy