KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | 11,864,000 | 1,000,000 | 2.75 | 0.23 | 2012-01-05 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 15,600,000 | 252,000 | 3.61 | 0.06 | 2012-01-05 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-01-05 |
| 4 | B01664 | ROOFER SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-01-05 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 32,000 | -8,000 | 0.01 | -0.00 | 2012-01-05 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 144,000 | -12,000 | 0.03 | -0.00 | 2012-01-05 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,132,000 | -36,000 | 0.26 | -0.01 | 2012-01-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,396,000 | -56,000 | 0.79 | -0.01 | 2012-01-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 120,819,536 | -164,000 | 27.98 | -0.04 | 2012-01-05 |
| 9 | Total changed named holdings | 153,011,536 | 1,000,000 | 35.44 | 0.23 | ||
| 72 | Unchanged named holdings | 48,086,198 | 0 | 11.14 | 0.00 | ||
| 81 | Total named holdings | 201,097,734 | 1,000,000 | 46.58 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 201,097,734 | 1,000,000 | 46.58 | 0.23 | ||
| Securities not in CCASS | 230,667,240 | -1,000,000 | 53.42 | -0.23 | |||
| Issued securities | 431,764,974 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 372,000 |
| Turnover | 310,960 |
| Average price | 0.836 |
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