KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | B01601 | CSC SECURITIES (HK) LTD | 2,124,000 | 380,000 | 0.49 | 0.09 | 2011-07-15 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-07-15 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | 40,000 | 0.01 | 0.01 | 2011-07-15 |
| 4 | B01610 | KGI ASIA LTD | 9,136,000 | 4,000 | 2.12 | 0.00 | 2011-07-15 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2011-07-15 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,484,000 | -20,000 | 0.34 | -0.00 | 2011-07-15 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,968,000 | -36,000 | 1.62 | -0.01 | 2011-07-15 |
| 9 | B01831 | NERICO BROTHERS LTD | 580,000 | -444,000 | 0.13 | -0.10 | 2011-07-15 |
| 9 | Total changed named holdings | 20,468,000 | 0 | 4.75 | 0.00 | ||
| 87 | Unchanged named holdings | 180,629,734 | 0 | 41.96 | 0.00 | ||
| 96 | Total named holdings | 201,097,734 | 0 | 46.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 201,097,734 | 0 | 46.72 | 0.00 | ||
| Securities not in CCASS | 229,367,240 | 0 | 53.28 | 0.00 | |||
| Issued securities | 430,464,974 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-13 |
| Volume | 880,000 |
| Turnover | 1,063,560 |
| Average price | 1.209 |
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