KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | 15,052,000 | 400,000 | 3.49 | 0.09 | 2012-01-11 |
| 2 | B01610 | KGI ASIA LTD | 12,076,000 | 20,000 | 2.80 | 0.00 | 2012-01-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,400,000 | 12,000 | 0.79 | 0.00 | 2012-01-11 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-01-11 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,752,000 | -20,000 | 0.64 | -0.00 | 2012-01-11 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | -20,000 | 0.03 | -0.00 | 2012-01-11 |
| 7 | B01664 | ROOFER SECURITIES LTD | 488,000 | -100,000 | 0.11 | -0.02 | 2012-01-11 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | -300,000 | 0.05 | -0.07 | 2012-01-11 |
| 8 | Total changed named holdings | 34,096,000 | 0 | 7.90 | 0.00 | ||
| 73 | Unchanged named holdings | 167,001,734 | 0 | 38.68 | 0.00 | ||
| 81 | Total named holdings | 201,097,734 | 0 | 46.58 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 81 | 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 | 2012-01-09 |
| Volume | 452,000 |
| Turnover | 398,040 |
| Average price | 0.881 |
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