KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300,000 | 12,000 | 0.07 | 0.00 | 2011-08-24 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2011-08-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 140,000 | -4,000 | 0.03 | -0.00 | 2011-08-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,460,000 | -12,000 | 0.80 | -0.00 | 2011-08-24 |
| 4 | Total changed named holdings | 3,932,000 | 0 | 0.91 | 0.00 | ||
| 90 | Unchanged named holdings | 195,165,734 | 0 | 45.20 | 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 | 2011-08-22 |
| Volume | 28,000 |
| Turnover | 24,040 |
| Average price | 0.859 |
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