KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2011-07-18 to 2011-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01831 | NERICO BROTHERS LTD | 780,000 | 580,000 | 0.18 | 0.13 | 2011-07-19 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 100,000 | 80,000 | 0.02 | 0.02 | 2011-07-19 |
| 3 | B01173 | RIFA SECURITIES LTD | 156,000 | 52,000 | 0.04 | 0.01 | 2011-07-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,740,000 | 32,000 | 0.64 | 0.01 | 2011-07-19 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,816,000 | 16,000 | 1.58 | 0.00 | 2011-07-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,280,000 | 4,000 | 0.53 | 0.00 | 2011-07-19 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 0 | -48,000 | -0.01 | 2011-07-19 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,916,000 | -52,000 | 1.61 | -0.01 | 2011-07-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,192,000 | -84,000 | 0.97 | -0.02 | 2011-07-19 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 260,000 | -140,000 | 0.06 | -0.03 | 2011-07-19 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 1,868,000 | -160,000 | 0.43 | -0.04 | 2011-07-19 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | -280,000 | 0.01 | -0.07 | 2011-07-19 |
| 12 | Total changed named holdings | 26,148,000 | 0 | 6.07 | 0.00 | ||
| 83 | Unchanged named holdings | 174,949,734 | 0 | 40.64 | 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 | 2011-07-15 |
| Volume | 972,000 |
| Turnover | 1,181,320 |
| Average price | 1.215 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy