KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,060,000 | 740,000 | 1.87 | 0.17 | 2011-08-03 |
| 2 | B01610 | KGI ASIA LTD | 9,356,000 | 220,000 | 2.17 | 0.05 | 2011-08-03 |
| 3 | B01416 | VC BROKERAGE LTD | 424,000 | 104,000 | 0.10 | 0.02 | 2011-08-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,496,000 | 100,000 | 0.81 | 0.02 | 2011-08-03 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 288,000 | 48,000 | 0.07 | 0.01 | 2011-08-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,968,000 | 32,000 | 1.61 | 0.01 | 2011-08-03 |
| 7 | B01756 | CHINA SKY SECURITIES LTD | 308,000 | 20,000 | 0.07 | 0.00 | 2011-08-03 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 140,000 | 20,000 | 0.03 | 0.00 | 2011-08-03 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 196,000 | 8,000 | 0.05 | 0.00 | 2011-08-03 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -16,000 | -0.00 | 2011-08-03 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 0 | -24,000 | -0.01 | 2011-08-03 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 0 | -36,000 | -0.01 | 2011-08-03 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | -64,000 | 0.00 | -0.01 | 2011-08-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,572,000 | -92,000 | 0.60 | -0.02 | 2011-08-03 |
| 15 | B01130 | BOCI SECURITIES LTD | 120,479,536 | -112,000 | 27.90 | -0.03 | 2011-08-03 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,232,000 | -948,000 | 0.75 | -0.22 | 2011-08-03 |
| 16 | Total changed named holdings | 155,535,536 | 0 | 36.02 | 0.00 | ||
| 78 | Unchanged named holdings | 45,562,198 | 0 | 10.55 | 0.00 | ||
| 94 | Total named holdings | 201,097,734 | 0 | 46.58 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 201,097,734 | 0 | 46.58 | 0.00 | ||
| Securities not in CCASS | 230,667,240 | 0 | 53.42 | 0.00 | |||
| Issued securities | 431,764,974 | 0 | 100.00 | 0.00 | 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 | 2011-08-01 |
| Volume | 1,436,000 |
| Turnover | 1,468,440 |
| Average price | 1.023 |
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