KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,000 | 52,000 | 0.04 | 0.01 | 2011-08-10 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,412,000 | 40,000 | 1.95 | 0.01 | 2011-08-10 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 168,000 | 4,000 | 0.04 | 0.00 | 2011-08-10 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-08-10 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,000 | -28,000 | 0.01 | -0.01 | 2011-08-10 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 56,000 | -32,000 | 0.01 | -0.01 | 2011-08-10 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 220,000 | -40,000 | 0.05 | -0.01 | 2011-08-10 |
| 7 | Total changed named holdings | 9,076,000 | 0 | 2.10 | 0.00 | ||
| 88 | Unchanged named holdings | 190,021,734 | 0 | 44.01 | 0.00 | ||
| 95 | Total named holdings | 199,097,734 | 0 | 46.11 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 199,097,734 | 0 | 46.11 | 0.00 | ||
| Securities not in CCASS | 232,667,240 | 0 | 53.89 | 0.00 | |||
| Issued securities | 431,764,974 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-08 |
| Volume | 124,000 |
| Turnover | 102,360 |
| Average price | 0.825 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy