KOALA Financial Group Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08226	2002-07-19			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2010-08-19 to 2010-08-20

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	B01673	FULBRIGHT SECURITIES LTD	500,000	400,000	0.15	0.12	2010-08-20
2	B01258	CHINA POINT STOCK BROKERS LTD	1,828,000	384,000	0.56	0.12	2010-08-20
3	C00019	THE HONGKONG AND SHANGHAI BANKING	2,443,000	228,000	0.75	0.07	2010-08-20
4	B01769	ONE CHINA SECURITIES LTD	208,000	208,000	0.06	0.06	2010-08-20
5	B01818	I-ACCESS INVESTORS LTD	324,000	204,000	0.10	0.06	2010-08-20
6	B01579	APRICOT CAPITAL (HONG KONG) LTD	420,000	200,000	0.13	0.06	2010-08-20
7	C00037	SHANGHAI COMMERCIAL BANK LTD	252,000	160,000	0.08	0.05	2010-08-20
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	3,716,000	156,000	1.14	0.05	2010-08-20
9	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	148,000	148,000	0.05	0.05	2010-08-20
10	B01756	CHINA SKY SECURITIES LTD	572,000	148,000	0.18	0.05	2010-08-20
11	C00033	BANK OF CHINA (HONG KONG) LTD	2,520,000	100,000	0.78	0.03	2010-08-20
12	B01809	CHINA SYSTEM SECURITIES LTD	100,000	100,000	0.03	0.03	2010-08-20
13	B01762	DBS VICKERS (HONG KONG) LTD	360,000	100,000	0.11	0.03	2010-08-20
14	B01438	KINGSTON SECURITIES LTD	240,000	100,000	0.07	0.03	2010-08-20
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	560,000	100,000	0.17	0.03	2010-08-20
16	B01137	CHOW SANG SANG SECURITIES LTD	128,000	88,000	0.04	0.03	2010-08-20
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	300,000	60,000	0.09	0.02	2010-08-20
18	B01610	KGI ASIA LTD	304,000	60,000	0.09	0.02	2010-08-20
19	B01284	HANG SENG SECURITIES LTD	1,636,000	24,000	0.50	0.01	2010-08-20
20	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	460,000	-8,000	0.14	-0.00	2010-08-20
21	B01778	UNITED WORLD ONLINE LTD	36,000	-8,000	0.01	-0.00	2010-08-20
22	B01267	WINFULL SECURITIES LTD	388,000	-12,000	0.12	-0.00	2010-08-20
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,332,000	-20,000	0.41	-0.01	2010-08-20
24	B01410	WINGS SECURITIES (HK) LTD	0	-20,000	0.00	-0.01	2010-08-20
25	B01740	WIN SECURITIES LTD	0	-28,000	0.00	-0.01	2010-08-20
26	B01676	TAI SHING STOCK INVESTMENT CO LTD	100,000	-36,000	0.03	-0.01	2010-08-20
27	B01183	CHONG HING SECURITIES LTD	108,000	-40,000	0.03	-0.01	2010-08-20
28	B01118	EAST ASIA SECURITIES CO LTD	716,000	-40,000	0.22	-0.01	2010-08-20
29	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,652,000	-76,000	0.51	-0.02	2010-08-20
30	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	448,000	-100,000	0.14	-0.03	2010-08-20
31	B01599	POLARIS SECURITIES (HONG KONG) LTD	19,202,000	-100,000	5.91	-0.03	2010-08-20
32	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	3,251,000	-2,480,000	1.00	-0.76	2010-08-20
32		Total changed named holdings	44,252,000	0	13.61	0.00
66		Unchanged named holdings	29,922,698	0	9.20	0.00
98		Total named holdings	74,174,698	0	22.82	0.00
1		Unnamed Investor Participants	3,156,000	0	0.97	0.00
99		Total securities in CCASS	77,330,698	0	23.79	0.00
		Securities not in CCASS	247,759,276	0	76.21	0.00
		Issued securities	325,089,974	0	100.00	0.00	31-Jul-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2010-08-18
Volume	4,176,000
Turnover	2,103,600
Average price	0.504

---

Copyright & disclaimer, Privacy policy

Back to top

---