KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | 440,000 | 440,000 | 0.10 | 0.10 | 2012-01-17 |
| 2 | B01610 | KGI ASIA LTD | 12,316,000 | 116,000 | 2.85 | 0.03 | 2012-01-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-01-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,936,000 | -16,000 | 1.61 | -0.00 | 2012-01-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 120,623,536 | -104,000 | 27.94 | -0.02 | 2012-01-17 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 15,304,000 | -440,000 | 3.54 | -0.10 | 2012-01-17 |
| 6 | Total changed named holdings | 155,635,536 | 0 | 36.05 | 0.00 | ||
| 72 | Unchanged named holdings | 45,462,198 | 0 | 10.53 | 0.00 | ||
| 78 | Total named holdings | 201,097,734 | 0 | 46.58 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 78 | 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 | 2012-01-13 |
| Volume | 560,000 |
| Turnover | 438,200 |
| Average price | 0.782 |
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