KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2013-02-05 to 2013-02-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,200,000 | 412,000 | 0.97 | 0.10 | 2013-02-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,000 | 400,000 | 0.11 | 0.09 | 2013-02-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,236,000 | 348,000 | 0.75 | 0.08 | 2013-02-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 472,000 | 200,000 | 0.11 | 0.05 | 2013-02-06 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 280,000 | 176,000 | 0.06 | 0.04 | 2013-02-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,484,000 | 136,000 | 1.04 | 0.03 | 2013-02-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 588,000 | 132,000 | 0.14 | 0.03 | 2013-02-06 |
| 8 | B01921 | GONG PING SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-02-06 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,880,000 | 80,000 | 0.67 | 0.02 | 2013-02-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 109,475,536 | 68,000 | 25.36 | 0.02 | 2013-02-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 104,000 | 60,000 | 0.02 | 0.01 | 2013-02-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 84,000 | 60,000 | 0.02 | 0.01 | 2013-02-06 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 120,000 | 60,000 | 0.03 | 0.01 | 2013-02-06 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2013-02-06 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2013-02-06 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2013-02-06 |
| 17 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-06 |
| 18 | B01756 | CHINA SKY SECURITIES LTD | 580,000 | -12,000 | 0.13 | -0.00 | 2013-02-06 |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 420,000 | -56,000 | 0.10 | -0.01 | 2013-02-06 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,264,000 | -56,000 | 0.52 | -0.01 | 2013-02-06 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 244,000 | -64,000 | 0.06 | -0.01 | 2013-02-06 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -80,000 | -0.02 | 2013-02-06 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,000 | -120,000 | 0.03 | -0.03 | 2013-02-06 |
| 24 | B01427 | TSE'S SECURITIES LTD | 0 | -148,000 | -0.03 | 2013-02-06 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 132,000 | -280,000 | 0.03 | -0.06 | 2013-02-06 |
| 26 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 804,000 | -600,000 | 0.19 | -0.14 | 2013-02-06 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 2,892,000 | -940,000 | 0.67 | -0.22 | 2013-02-06 |
| 27 | Total changed named holdings | 134,111,536 | 0 | 31.06 | 0.00 | ||
| 56 | Unchanged named holdings | 56,266,198 | 0 | 13.03 | 0.00 | ||
| 83 | Total named holdings | 190,377,734 | 0 | 44.09 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,200,000 | 0 | 0.28 | 0.00 | ||
| 84 | Total securities in CCASS | 191,577,734 | 0 | 44.37 | 0.00 | ||
| Securities not in CCASS | 240,187,240 | 0 | 55.63 | 0.00 | |||
| Issued securities | 431,764,974 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-04 |
| Volume | 4,076,000 |
| Turnover | 1,288,460 |
| Average price | 0.316 |
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