KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | B01585 | SINO GRADE SECURITIES LTD | 116,000 | 12,000 | 0.03 | 0.00 | 2011-08-25 |
| 2 | B01716 | ORIENT SECURITIES LTD | 940,000 | 4,000 | 0.22 | 0.00 | 2011-08-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,016,000 | 4,000 | 1.62 | 0.00 | 2011-08-25 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2011-08-25 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,752,000 | -16,000 | 0.87 | -0.00 | 2011-08-25 |
| 5 | Total changed named holdings | 11,852,000 | 0 | 2.75 | 0.00 | ||
| 89 | Unchanged named holdings | 187,245,734 | 0 | 43.37 | 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 | 2011-08-23 |
| Volume | 24,000 |
| Turnover | 20,800 |
| Average price | 0.867 |
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