KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,292,000 | 100,000 | 0.54 | 0.02 | 2011-04-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,492,000 | 40,000 | 1.06 | 0.01 | 2011-04-07 |
| 3 | B01610 | KGI ASIA LTD | 10,996,000 | 16,000 | 2.61 | 0.00 | 2011-04-07 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 152,000 | -4,000 | 0.04 | -0.00 | 2011-04-07 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 668,000 | -68,000 | 0.16 | -0.02 | 2011-04-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,000 | -84,000 | 0.07 | -0.02 | 2011-04-07 |
| 6 | Total changed named holdings | 18,904,000 | 0 | 4.48 | 0.00 | ||
| 68 | Unchanged named holdings | 397,109,734 | 0 | 94.11 | 0.00 | ||
| 74 | Total named holdings | 416,013,734 | 0 | 98.59 | 0.00 | ||
| 2 | Unnamed Investor Participants | 784,000 | 0 | 0.19 | 0.00 | ||
| 76 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 156,000 |
| Turnover | 130,640 |
| Average price | 0.837 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy