KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01615 | KAM FAI SECURITIES CO LTD | 1,852,000 | 184,000 | 0.43 | 0.04 | 2011-07-28 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 144,000 | 144,000 | 0.03 | 0.03 | 2011-07-28 |
| 3 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,944,000 | 28,000 | 1.61 | 0.01 | 2011-07-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,280,000 | 4,000 | 0.53 | 0.00 | 2011-07-28 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2011-07-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,704,000 | -32,000 | 0.63 | -0.01 | 2011-07-28 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 260,000 | -60,000 | 0.06 | -0.01 | 2011-07-28 |
| 9 | B01608 | OPEN SECURITIES LTD | 0 | -60,000 | -0.01 | 2011-07-28 | |
| 10 | B01664 | ROOFER SECURITIES LTD | 0 | -80,000 | -0.02 | 2011-07-28 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 0 | -84,000 | -0.02 | 2011-07-28 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,000 | -100,000 | 0.00 | -0.02 | 2011-07-28 |
| 12 | Total changed named holdings | 14,324,000 | 0 | 3.33 | 0.00 | ||
| 83 | Unchanged named holdings | 186,773,734 | 0 | 43.39 | 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 | 2011-07-26 |
| Volume | 604,000 |
| Turnover | 694,640 |
| Average price | 1.150 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy