KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,569,200 | 92,000 | 1.32 | 0.02 | 2011-03-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,000 | 48,000 | 0.09 | 0.01 | 2011-03-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 640,000 | 40,000 | 0.15 | 0.01 | 2011-03-22 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 968,000 | 40,000 | 0.23 | 0.01 | 2011-03-22 |
| 5 | B01610 | KGI ASIA LTD | 10,920,000 | 16,000 | 2.59 | 0.00 | 2011-03-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,572,000 | 12,000 | 0.61 | 0.00 | 2011-03-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-22 |
| 8 | B01277 | BRADBURY SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-03-22 | |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | -48,000 | 0.02 | -0.01 | 2011-03-22 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 576,000 | -192,000 | 0.14 | -0.05 | 2011-03-22 |
| 10 | Total changed named holdings | 21,737,200 | 0 | 5.15 | 0.00 | ||
| 65 | Unchanged named holdings | 394,276,534 | 0 | 93.44 | 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 | 2011-03-18 |
| Volume | 264,000 |
| Turnover | 237,560 |
| Average price | 0.900 |
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