KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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) | 1,592,000 | 344,000 | 0.37 | 0.08 | 2011-07-18 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 400,000 | 300,000 | 0.09 | 0.07 | 2011-07-18 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 320,000 | 280,000 | 0.07 | 0.07 | 2011-07-18 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,800,000 | 120,000 | 1.58 | 0.03 | 2011-07-18 |
| 5 | B01173 | RIFA SECURITIES LTD | 104,000 | 72,000 | 0.02 | 0.02 | 2011-07-18 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 2,028,000 | -80,000 | 0.47 | -0.02 | 2011-07-18 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 2,004,000 | -120,000 | 0.47 | -0.03 | 2011-07-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,708,000 | -136,000 | 0.63 | -0.03 | 2011-07-18 |
| 9 | B01831 | NERICO BROTHERS LTD | 200,000 | -380,000 | 0.05 | -0.09 | 2011-07-18 |
| 10 | B01716 | ORIENT SECURITIES LTD | 496,000 | -400,000 | 0.12 | -0.09 | 2011-07-18 |
| 10 | Total changed named holdings | 16,652,000 | 0 | 3.87 | 0.00 | ||
| 86 | Unchanged named holdings | 184,445,734 | 0 | 42.85 | 0.00 | ||
| 96 | Total named holdings | 201,097,734 | 0 | 46.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2011-07-14 |
| Volume | 1,520,000 |
| Turnover | 1,821,680 |
| Average price | 1.198 |
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