KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 204,000 | 8,000 | 0.05 | 0.00 | 2011-08-11 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,000 | -8,000 | 0.01 | -0.00 | 2011-08-11 |
| 2 | Total changed named holdings | 256,000 | 0 | 0.06 | 0.00 | ||
| 93 | Unchanged named holdings | 198,841,734 | 0 | 46.05 | 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 | 2011-08-09 |
| Volume | 8,000 |
| Turnover | 6,720 |
| Average price | 0.840 |
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