KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2011-11-01 to 2011-11-02
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 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2011-11-02 |
| 2 | B01258 | CHINA POINT STOCK BROKERS LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2011-11-02 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2011-11-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,292,000 | 4,000 | 0.53 | 0.00 | 2011-11-02 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,380,000 | -60,000 | 0.32 | -0.01 | 2011-11-02 |
| 5 | Total changed named holdings | 3,772,000 | 0 | 0.87 | 0.00 | ||
| 86 | Unchanged named holdings | 196,325,734 | 0 | 45.47 | 0.00 | ||
| 91 | Total named holdings | 200,097,734 | 0 | 46.34 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 200,097,734 | 0 | 46.34 | 0.00 | ||
| Securities not in CCASS | 231,667,240 | 0 | 53.66 | 0.00 | |||
| Issued securities | 431,764,974 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-31 |
| Volume | 60,000 |
| Turnover | 39,520 |
| Average price | 0.659 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy