KOALA Financial Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | B01610 | KGI ASIA LTD | 11,540,000 | 1,152,000 | 2.68 | 0.27 | 2011-05-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,805,200 | 319,000 | 1.58 | 0.07 | 2011-05-04 | |
| 3 | B01716 | ORIENT SECURITIES LTD | 284,000 | 284,000 | 0.07 | 0.07 | 2011-05-04 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-05-04 | |
| 5 | B01434 | BEEVEST SECURITIES LTD | 260,000 | 84,000 | 0.06 | 0.02 | 2011-05-04 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 824,000 | 80,000 | 0.19 | 0.02 | 2011-05-04 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,000 | 72,000 | 0.02 | 0.02 | 2011-05-04 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,376,000 | 40,000 | 0.32 | 0.01 | 2011-05-04 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-05-04 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 679,000 | 33,000 | 0.16 | 0.01 | 2011-05-04 | |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 124,000 | 24,000 | 0.03 | 0.01 | 2011-05-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,960,000 | 24,000 | 0.69 | 0.01 | 2011-05-04 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 48,000 | 16,000 | 0.01 | 0.00 | 2011-05-04 | |
| 14 | B01209 | MASON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-05-04 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,685 | 12,000 | 0.00 | 0.00 | 2011-05-04 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-05-04 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2011-05-04 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2011-05-04 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-05-04 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 92,000 | -4,000 | 0.02 | -0.00 | 2011-05-04 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,000 | -8,000 | 0.03 | -0.00 | 2011-05-04 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 112,000 | -8,000 | 0.03 | -0.00 | 2011-05-04 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2011-05-04 | |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200,000 | -16,000 | 0.05 | -0.00 | 2011-05-04 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-05-04 | |
| 26 | B01130 | BOCI SECURITIES LTD | 354,191,536 | -24,000 | 82.28 | -0.01 | 2011-05-04 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 636,000 | -24,000 | 0.15 | -0.01 | 2011-05-04 | |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | -32,000 | 0.00 | -0.01 | 2011-05-04 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 352,000 | -40,000 | 0.08 | -0.01 | 2011-05-04 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -44,000 | 0.01 | -0.01 | 2011-05-04 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -52,000 | 0.00 | -0.01 | 2011-05-04 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,360,000 | -56,000 | 0.55 | -0.01 | 2011-05-04 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.02 | 2011-05-04 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 420,000 | -120,000 | 0.10 | -0.03 | 2011-05-04 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,644,000 | -144,000 | 1.08 | -0.03 | 2011-05-04 | |
| 36 | B01831 | NERICO BROTHERS LTD | 464,000 | -244,000 | 0.11 | -0.06 | 2011-05-04 | |
| 37 | B01753 | FORTUNE (HK) SECURITIES LTD | 620,000 | -380,000 | 0.14 | -0.09 | 2011-05-04 | |
| 37 | Total changed named holdings | 389,496,421 | 1,000,000 | 90.48 | 0.23 | |||
| 55 | Unchanged named holdings | 36,301,313 | 0 | 8.43 | 0.00 | |||
| 92 | Total named holdings | 425,797,734 | 1,000,000 | 98.92 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 425,797,734 | 1,000,000 | 98.92 | 0.23 | |||
| Securities not in CCASS | 4,667,240 | -1,000,000 | 1.08 | -0.23 | ||||
| Issued securities | 430,464,974 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 2,265,000 |
| Turnover | 3,107,330 |
| Average price | 1.372 |
Copyright & disclaimer, Privacy policy