KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | B01438 | KINGSTON SECURITIES LTD | 200,000 | 100,000 | 0.05 | 0.02 | 2011-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,472,000 | 4,000 | 0.80 | 0.00 | 2011-08-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,008,000 | 4,000 | 1.62 | 0.00 | 2011-08-17 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,928,000 | -4,000 | 0.68 | -0.00 | 2011-08-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,848,000 | -4,000 | 0.66 | -0.00 | 2011-08-17 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | -100,000 | 0.03 | -0.02 | 2011-08-17 |
| 6 | Total changed named holdings | 16,576,000 | 0 | 3.84 | 0.00 | ||
| 88 | Unchanged named holdings | 182,521,734 | 0 | 42.27 | 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 | 2011-08-15 |
| Volume | 108,000 |
| Turnover | 115,520 |
| Average price | 1.070 |
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