KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | 15,748,000 | 444,000 | 3.65 | 0.10 | 2012-01-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,204,000 | -4,000 | 0.51 | -0.00 | 2012-01-18 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -440,000 | -0.10 | 2012-01-18 | |
| 3 | Total changed named holdings | 17,952,000 | 0 | 4.16 | 0.00 | ||
| 74 | Unchanged named holdings | 183,145,734 | 0 | 42.42 | 0.00 | ||
| 77 | Total named holdings | 201,097,734 | 0 | 46.58 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 77 | 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 | 2012-01-16 |
| Volume | 444,000 |
| Turnover | 364,080 |
| Average price | 0.820 |
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