KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 492,000 | 40,000 | 0.11 | 0.01 | 2011-09-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-09-28 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-09-28 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2011-09-28 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2011-09-28 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,932,000 | 4,000 | 0.68 | 0.00 | 2011-09-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,024,000 | -76,000 | 1.63 | -0.02 | 2011-09-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,428,000 | -80,000 | 0.79 | -0.02 | 2011-09-28 |
| 8 | Total changed named holdings | 14,020,000 | 0 | 3.25 | 0.00 | ||
| 86 | Unchanged named holdings | 185,077,734 | 0 | 42.87 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 236,000 |
| Turnover | 170,120 |
| Average price | 0.721 |
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