KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | 8,948,000 | 1,000,000 | 2.07 | 0.23 | 2011-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,036,000 | 12,000 | 1.63 | 0.00 | 2011-10-06 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 201,300 | 1,300 | 0.05 | 0.00 | 2011-10-06 |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -1,300 | -0.00 | 2011-10-06 | |
| 5 | B01416 | VC BROKERAGE LTD | 420,000 | -4,000 | 0.10 | -0.00 | 2011-10-06 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 104,000 | -8,000 | 0.02 | -0.00 | 2011-10-06 |
| 7 | B01831 | NERICO BROTHERS LTD | 40,000 | -152,000 | 0.01 | -0.04 | 2011-10-06 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 1,680,000 | -300,000 | 0.39 | -0.07 | 2011-10-06 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,156,000 | -548,000 | 0.27 | -0.13 | 2011-10-06 |
| 9 | Total changed named holdings | 19,585,300 | 0 | 4.54 | 0.00 | ||
| 81 | Unchanged named holdings | 179,512,434 | 0 | 41.58 | 0.00 | ||
| 90 | Total named holdings | 199,097,734 | 0 | 46.11 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 90 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 1,012,000 |
| Turnover | 833,600 |
| Average price | 0.824 |
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