KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,580,000 | 20,000 | 0.37 | 0.00 | 2011-02-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,596,000 | 12,000 | 0.62 | 0.00 | 2011-02-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,752,000 | 4,000 | 1.13 | 0.00 | 2011-02-07 |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2011-02-07 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 208,000 | -12,000 | 0.05 | -0.00 | 2011-02-07 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 36,000 | -12,000 | 0.01 | -0.00 | 2011-02-07 |
| 6 | Total changed named holdings | 9,184,000 | 0 | 2.18 | 0.00 | ||
| 75 | Unchanged named holdings | 411,829,734 | 0 | 97.60 | 0.00 | ||
| 81 | Total named holdings | 421,013,734 | 0 | 99.77 | 0.00 | ||
| 2 | Unnamed Investor Participants | 784,000 | 0 | 0.19 | 0.00 | ||
| 83 | Total securities in CCASS | 421,797,734 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 167,240 | 0 | 0.04 | 0.00 | |||
| Issued securities | 421,964,974 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 36,000 |
| Turnover | 39,680 |
| Average price | 1.102 |
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