KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,084,000 | 60,000 | 1.64 | 0.01 | 2011-09-08 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 272,000 | -16,000 | 0.06 | -0.00 | 2011-09-08 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -44,000 | -0.01 | 2011-09-08 | |
| 3 | Total changed named holdings | 7,356,000 | 0 | 1.70 | 0.00 | ||
| 90 | Unchanged named holdings | 191,741,734 | 0 | 44.41 | 0.00 | ||
| 93 | Total named holdings | 199,097,734 | 0 | 46.11 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 93 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-06 |
| Volume | 64,000 |
| Turnover | 57,800 |
| Average price | 0.903 |
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