KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | 1,076,000 | 804,000 | 0.25 | 0.19 | 2011-07-08 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,868,000 | 396,000 | 0.43 | 0.09 | 2011-07-08 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 1,184,000 | 204,000 | 0.28 | 0.05 | 2011-07-08 |
| 4 | B01437 | SINO CAPITAL SECURITIES LTD | 104,000 | 104,000 | 0.02 | 0.02 | 2011-07-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,372,000 | 20,000 | 0.55 | 0.00 | 2011-07-08 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 196,000 | -4,000 | 0.05 | -0.00 | 2011-07-08 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-07-08 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,708,000 | -12,000 | 0.40 | -0.00 | 2011-07-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-08 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-07-08 |
| 11 | B01664 | ROOFER SECURITIES LTD | 0 | -44,000 | -0.01 | 2011-07-08 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 0 | -60,000 | -0.01 | 2011-07-08 | |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -64,000 | -0.01 | 2011-07-08 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,000 | -68,000 | 0.00 | -0.02 | 2011-07-08 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -72,000 | -0.02 | 2011-07-08 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 36,000 | -80,000 | 0.01 | -0.02 | 2011-07-08 |
| 17 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -88,000 | -0.02 | 2011-07-08 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -120,000 | 0.02 | -0.03 | 2011-07-08 |
| 19 | B01831 | NERICO BROTHERS LTD | 1,748,000 | -872,000 | 0.41 | -0.20 | 2011-07-08 |
| 19 | Total changed named holdings | 10,428,000 | 0 | 2.42 | 0.00 | ||
| 70 | Unchanged named holdings | 189,369,734 | 0 | 43.99 | 0.00 | ||
| 89 | Total named holdings | 199,797,734 | 0 | 46.41 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 89 | 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 | 2011-07-06 |
| Volume | 2,700,000 |
| Turnover | 3,536,440 |
| Average price | 1.310 |
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