KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,272,000 | 1,272,000 | 0.30 | 0.30 | 2011-07-04 |
| 2 | B01716 | ORIENT SECURITIES LTD | 1,540,000 | 1,052,000 | 0.36 | 0.24 | 2011-07-04 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,680,000 | 856,000 | 1.55 | 0.20 | 2011-07-04 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | 300,000 | 0.07 | 0.07 | 2011-07-04 |
| 5 | B01184 | QUAM SECURITIES LTD | 2,120,000 | 212,000 | 0.49 | 0.05 | 2011-07-04 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 308,000 | 208,000 | 0.07 | 0.05 | 2011-07-04 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 140,000 | 104,000 | 0.03 | 0.02 | 2011-07-04 |
| 8 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2011-07-04 |
| 9 | B01674 | HONGKONG BAY SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-07-04 |
| 10 | B01732 | WINTECH SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2011-07-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,088,000 | 40,000 | 1.65 | 0.01 | 2011-07-04 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2011-07-04 |
| 13 | B01695 | DAH SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-04 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2011-07-04 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-07-04 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 108,000 | 8,000 | 0.03 | 0.00 | 2011-07-04 |
| 17 | B01610 | KGI ASIA LTD | 8,840,000 | 4,000 | 2.05 | 0.00 | 2011-07-04 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,304,000 | -12,000 | 0.54 | -0.00 | 2011-07-04 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,112,000 | -32,000 | 0.96 | -0.01 | 2011-07-04 |
| 20 | B01469 | KAISER SECURITIES LTD | 0 | -48,000 | -0.01 | 2011-07-04 | |
| 21 | B01664 | ROOFER SECURITIES LTD | 0 | -56,000 | -0.01 | 2011-07-04 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,000 | -108,000 | 0.02 | -0.03 | 2011-07-04 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,504,000 | -120,000 | 0.35 | -0.03 | 2011-07-04 |
| 24 | B01173 | RIFA SECURITIES LTD | 40,000 | -132,000 | 0.01 | -0.03 | 2011-07-04 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 976,000 | -140,000 | 0.23 | -0.03 | 2011-07-04 |
| 26 | B01130 | BOCI SECURITIES LTD | 119,747,536 | -176,000 | 27.82 | -0.04 | 2011-07-04 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 0 | -248,000 | -0.06 | 2011-07-04 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,068,000 | -412,000 | 0.48 | -0.10 | 2011-07-04 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 980,000 | -600,000 | 0.23 | -0.14 | 2011-07-04 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 444,000 | -2,212,000 | 0.10 | -0.51 | 2011-07-04 |
| 30 | Total changed named holdings | 160,939,536 | 0 | 37.39 | 0.00 | ||
| 67 | Unchanged named holdings | 38,858,198 | 0 | 9.03 | 0.00 | ||
| 97 | Total named holdings | 199,797,734 | 0 | 46.41 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 7,800,000 |
| Turnover | 10,503,560 |
| Average price | 1.347 |
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