KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | B01184 | QUAM SECURITIES LTD | 2,100,000 | 300,000 | 0.49 | 0.07 | 2011-07-14 |
| 2 | B01831 | NERICO BROTHERS LTD | 1,024,000 | 140,000 | 0.24 | 0.03 | 2011-07-14 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 288,000 | 92,000 | 0.07 | 0.02 | 2011-07-14 |
| 4 | B01674 | HONGKONG BAY SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2011-07-14 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 2,108,000 | 48,000 | 0.49 | 0.01 | 2011-07-14 |
| 6 | B01469 | KAISER SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-07-14 |
| 7 | B01610 | KGI ASIA LTD | 9,132,000 | 28,000 | 2.12 | 0.01 | 2011-07-14 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-14 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2011-07-14 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 84,000 | 4,000 | 0.02 | 0.00 | 2011-07-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,004,000 | -4,000 | 1.63 | -0.00 | 2011-07-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-07-14 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,844,000 | -12,000 | 0.66 | -0.00 | 2011-07-14 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 48,000 | -24,000 | 0.01 | -0.01 | 2011-07-14 |
| 15 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -28,000 | -0.01 | 2011-07-14 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,276,000 | -40,000 | 0.53 | -0.01 | 2011-07-14 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -64,000 | -0.01 | 2011-07-14 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,000 | -88,000 | 0.00 | -0.02 | 2011-07-14 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 1,744,000 | -132,000 | 0.41 | -0.03 | 2011-07-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,464,000 | -156,000 | 0.80 | -0.04 | 2011-07-14 |
| 21 | B01732 | WINTECH SECURITIES LTD | 0 | -200,000 | -0.05 | 2011-07-14 | |
| 21 | Total changed named holdings | 32,312,000 | 0 | 7.51 | 0.00 | ||
| 74 | Unchanged named holdings | 168,785,734 | 0 | 39.21 | 0.00 | ||
| 95 | Total named holdings | 201,097,734 | 0 | 46.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 201,097,734 | 0 | 46.72 | 0.00 | ||
| Securities not in CCASS | 229,367,240 | 0 | 53.28 | 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 | 2011-07-12 |
| Volume | 1,484,000 |
| Turnover | 1,845,400 |
| Average price | 1.244 |
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