KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2011-09-26 to 2011-09-27
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 | B01610 | KGI ASIA LTD | 7,588,000 | 132,000 | 1.76 | 0.03 | 2011-09-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,508,000 | 80,000 | 0.81 | 0.02 | 2011-09-27 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,688,000 | 60,000 | 0.39 | 0.01 | 2011-09-27 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 308,000 | 20,000 | 0.07 | 0.00 | 2011-09-27 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 264,000 | -12,000 | 0.06 | -0.00 | 2011-09-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 121,571,536 | -60,000 | 28.16 | -0.01 | 2011-09-27 |
| 7 | B01831 | NERICO BROTHERS LTD | 192,000 | -220,000 | 0.04 | -0.05 | 2011-09-27 |
| 7 | Total changed named holdings | 135,119,536 | 0 | 31.29 | 0.00 | ||
| 84 | Unchanged named holdings | 63,978,198 | 0 | 14.82 | 0.00 | ||
| 91 | Total named holdings | 199,097,734 | 0 | 46.11 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2011-09-23 |
| Volume | 584,000 |
| Turnover | 459,640 |
| Average price | 0.787 |
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