KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 14,652,000 | 600,000 | 3.39 | 0.14 | 2012-01-10 |
| 2 | B01610 | KGI ASIA LTD | 12,056,000 | 116,000 | 2.79 | 0.03 | 2012-01-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,388,000 | 12,000 | 0.78 | 0.00 | 2012-01-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 120,719,536 | -128,000 | 27.96 | -0.03 | 2012-01-10 |
| 5 | B01664 | ROOFER SECURITIES LTD | 588,000 | -224,000 | 0.14 | -0.05 | 2012-01-10 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 500,000 | -376,000 | 0.12 | -0.09 | 2012-01-10 |
| 6 | Total changed named holdings | 151,903,536 | 0 | 35.18 | 0.00 | ||
| 74 | Unchanged named holdings | 49,194,198 | 0 | 11.39 | 0.00 | ||
| 80 | Total named holdings | 201,097,734 | 0 | 46.58 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 80 | 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 | 2012-01-06 |
| Volume | 804,000 |
| Turnover | 673,320 |
| Average price | 0.837 |
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