KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01633 | ENLIGHTEN SECURITIES LTD | 76,000 | 76,000 | 0.02 | 0.02 | 2012-01-06 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 15,612,000 | 12,000 | 3.62 | 0.00 | 2012-01-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 120,815,536 | -4,000 | 27.98 | -0.00 | 2012-01-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-01-06 |
| 5 | B01252 | CORPORATE BROKERS LTD | 92,000 | -8,000 | 0.02 | -0.00 | 2012-01-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,384,000 | -12,000 | 0.78 | -0.00 | 2012-01-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,964,000 | -16,000 | 1.61 | -0.00 | 2012-01-06 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,088,000 | -44,000 | 0.25 | -0.01 | 2012-01-06 |
| 8 | Total changed named holdings | 148,039,536 | 0 | 34.29 | 0.00 | ||
| 74 | Unchanged named holdings | 53,058,198 | 0 | 12.29 | 0.00 | ||
| 82 | Total named holdings | 201,097,734 | 0 | 46.58 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 201,097,734 | 0 | 46.58 | 0.00 | ||
| Securities not in CCASS | 230,667,240 | 0 | 53.42 | 0.00 | |||
| 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 | 2012-01-04 |
| Volume | 144,000 |
| Turnover | 123,040 |
| Average price | 0.854 |
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