KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 144,000 | 28,000 | 0.03 | 0.01 | 2011-08-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,468,000 | 12,000 | 0.80 | 0.00 | 2011-08-12 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -8,000 | -0.00 | 2011-08-12 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 288,000 | -12,000 | 0.07 | -0.00 | 2011-08-12 |
| 5 | B01584 | CHIEF SECURITIES LTD | 376,000 | -20,000 | 0.09 | -0.00 | 2011-08-12 |
| 5 | Total changed named holdings | 4,276,000 | 0 | 0.99 | 0.00 | ||
| 89 | Unchanged named holdings | 194,821,734 | 0 | 45.12 | 0.00 | ||
| 94 | Total named holdings | 199,097,734 | 0 | 46.11 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 94 | 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 | 2011-08-10 |
| Volume | 40,000 |
| Turnover | 37,120 |
| Average price | 0.928 |
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