KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | B01184 | QUAM SECURITIES LTD | 2,956,000 | 300,000 | 0.69 | 0.07 | 2011-07-29 |
| 2 | B01608 | OPEN SECURITIES LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2011-07-29 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,492,000 | 100,000 | 0.35 | 0.02 | 2011-07-29 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 736,000 | -200,000 | 0.17 | -0.05 | 2011-07-29 |
| 5 | B01831 | NERICO BROTHERS LTD | 696,000 | -400,000 | 0.16 | -0.09 | 2011-07-29 |
| 5 | Total changed named holdings | 6,080,000 | 0 | 1.41 | 0.00 | ||
| 91 | Unchanged named holdings | 195,017,734 | 0 | 45.30 | 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 | 2011-07-27 |
| Volume | 1,000,000 |
| Turnover | 1,146,000 |
| Average price | 1.146 |
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