KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,692,000 | 200,000 | 1.11 | 0.05 | 2011-04-08 |
| 2 | B01610 | KGI ASIA LTD | 11,032,000 | 36,000 | 2.61 | 0.01 | 2011-04-08 |
| 3 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,515,000 | -4,000 | 0.36 | -0.00 | 2011-04-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 268,000 | -36,000 | 0.06 | -0.01 | 2011-04-08 |
| 5 | B01258 | CHINA POINT STOCK BROKERS LTD | 360,000 | -196,000 | 0.09 | -0.05 | 2011-04-08 |
| 5 | Total changed named holdings | 17,867,000 | 0 | 4.23 | 0.00 | ||
| 69 | Unchanged named holdings | 398,146,734 | 0 | 94.36 | 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 | 2011-04-06 |
| Volume | 236,000 |
| Turnover | 206,600 |
| Average price | 0.875 |
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