KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | B01610 | KGI ASIA LTD | 12,492,000 | 176,000 | 2.89 | 0.04 | 2012-01-19 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 308,000 | 20,000 | 0.07 | 0.00 | 2012-01-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,200,000 | -4,000 | 0.51 | -0.00 | 2012-01-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,904,000 | -32,000 | 1.60 | -0.01 | 2012-01-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 120,463,536 | -160,000 | 27.90 | -0.04 | 2012-01-19 |
| 5 | Total changed named holdings | 142,367,536 | 0 | 32.97 | 0.00 | ||
| 72 | Unchanged named holdings | 58,730,198 | 0 | 13.60 | 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 | 2012-01-17 |
| Volume | 196,000 |
| Turnover | 155,240 |
| Average price | 0.792 |
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