KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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 | B01610 | KGI ASIA LTD | 10,840,000 | 16,000 | 2.57 | 0.00 | 2011-03-16 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-03-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,477,200 | -3,000 | 1.30 | -0.00 | 2011-03-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -12,000 | 0.01 | -0.00 | 2011-03-16 |
| 4 | Total changed named holdings | 16,355,200 | 0 | 3.88 | 0.00 | ||
| 71 | Unchanged named holdings | 399,658,534 | 0 | 94.71 | 0.00 | ||
| 75 | Total named holdings | 416,013,734 | 0 | 98.59 | 0.00 | ||
| 2 | Unnamed Investor Participants | 784,000 | 0 | 0.19 | 0.00 | ||
| 77 | Total securities in CCASS | 416,797,734 | 0 | 98.78 | 0.00 | ||
| Securities not in CCASS | 5,167,240 | 0 | 1.22 | 0.00 | |||
| Issued securities | 421,964,974 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-14 |
| Volume | 17,000 |
| Turnover | 17,080 |
| Average price | 1.005 |
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