KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2011-10-06 to 2011-10-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 9,964,000 | 1,016,000 | 2.31 | 0.24 | 2011-10-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,264,000 | -8,000 | 0.76 | -0.00 | 2011-10-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,028,000 | -8,000 | 1.63 | -0.00 | 2011-10-07 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 1,380,000 | -300,000 | 0.32 | -0.07 | 2011-10-07 |
| 5 | B01184 | QUAM SECURITIES LTD | 456,000 | -700,000 | 0.11 | -0.16 | 2011-10-07 |
| 5 | Total changed named holdings | 22,092,000 | 0 | 5.12 | 0.00 | ||
| 85 | Unchanged named holdings | 177,005,734 | 0 | 41.00 | 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 | 2011-10-04 |
| Volume | 1,016,000 |
| Turnover | 832,800 |
| Average price | 0.820 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy