KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,248,000 | 268,000 | 0.29 | 0.06 | 2011-07-06 |
| 2 | B01732 | WINTECH SECURITIES LTD | 268,000 | 268,000 | 0.06 | 0.06 | 2011-07-06 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 208,000 | 208,000 | 0.05 | 0.05 | 2011-07-06 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 276,000 | 176,000 | 0.06 | 0.04 | 2011-07-06 |
| 5 | B01664 | ROOFER SECURITIES LTD | 132,000 | 132,000 | 0.03 | 0.03 | 2011-07-06 |
| 6 | B01610 | KGI ASIA LTD | 8,952,000 | 108,000 | 2.08 | 0.03 | 2011-07-06 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 72,000 | 72,000 | 0.02 | 0.02 | 2011-07-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | 68,000 | 0.02 | 0.02 | 2011-07-06 |
| 9 | B01173 | RIFA SECURITIES LTD | 148,000 | 60,000 | 0.03 | 0.01 | 2011-07-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,328,000 | 56,000 | 0.54 | 0.01 | 2011-07-06 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 140,000 | 48,000 | 0.03 | 0.01 | 2011-07-06 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,000 | 28,000 | 0.03 | 0.01 | 2011-07-06 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 84,000 | 8,000 | 0.02 | 0.00 | 2011-07-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | -4,000 | 0.05 | -0.00 | 2011-07-06 |
| 15 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 88,000 | -4,000 | 0.02 | -0.00 | 2011-07-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,856,000 | -8,000 | 0.66 | -0.00 | 2011-07-06 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2011-07-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-07-06 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,000 | -16,000 | 0.02 | -0.00 | 2011-07-06 |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2011-07-06 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-07-06 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,000 | -32,000 | 0.05 | -0.01 | 2011-07-06 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 160,000 | -52,000 | 0.04 | -0.01 | 2011-07-06 |
| 24 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -68,000 | -0.02 | 2011-07-06 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,840,000 | -100,000 | 0.43 | -0.02 | 2011-07-06 |
| 26 | B01716 | ORIENT SECURITIES LTD | 1,440,000 | -100,000 | 0.33 | -0.02 | 2011-07-06 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,008,000 | -120,000 | 1.63 | -0.03 | 2011-07-06 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,848,000 | -264,000 | 0.89 | -0.06 | 2011-07-06 |
| 29 | B01831 | NERICO BROTHERS LTD | 2,620,000 | -668,000 | 0.61 | -0.16 | 2011-07-06 |
| 29 | Total changed named holdings | 34,520,000 | 0 | 8.02 | 0.00 | ||
| 69 | Unchanged named holdings | 165,277,734 | 0 | 38.40 | 0.00 | ||
| 98 | Total named holdings | 199,797,734 | 0 | 46.41 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2011-07-04 |
| Volume | 1,960,000 |
| Turnover | 2,583,560 |
| Average price | 1.318 |
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