KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | 3,164,000 | 208,000 | 0.73 | 0.05 | 2011-08-01 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,860,000 | 44,000 | 1.59 | 0.01 | 2011-08-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,968,000 | 24,000 | 1.61 | 0.00 | 2011-08-01 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2011-08-01 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-08-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 452,000 | 12,000 | 0.10 | 0.00 | 2011-08-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2011-08-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,268,000 | -12,000 | 0.53 | -0.00 | 2011-08-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,664,000 | -40,000 | 0.62 | -0.01 | 2011-08-01 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 92,000 | -68,000 | 0.02 | -0.02 | 2011-08-01 |
| 11 | B01608 | OPEN SECURITIES LTD | 0 | -200,000 | -0.05 | 2011-08-01 | |
| 11 | Total changed named holdings | 22,560,000 | 0 | 5.23 | -0.02 | ||
| 85 | Unchanged named holdings | 178,537,734 | 0 | 41.35 | -0.12 | ||
| 96 | Total named holdings | 201,097,734 | 0 | 46.58 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 201,097,734 | 0 | 46.58 | -0.14 | ||
| Securities not in CCASS | 230,667,240 | 1,300,000 | 53.42 | 0.14 | |||
| Issued securities | 431,764,974 | 1,300,000 | 100.00 | 0.30 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 344,000 |
| Turnover | 387,520 |
| Average price | 1.127 |
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