KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | B01772 | TENSANT SECURITIES LTD | 528,000 | 528,000 | 0.12 | 0.12 | 2012-03-07 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 64,000 | 0.04 | 0.01 | 2012-03-07 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2012-03-07 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 308,000 | -8,000 | 0.07 | -0.00 | 2012-03-07 |
| 5 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -28,000 | -0.01 | 2012-03-07 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 0 | -28,000 | -0.01 | 2012-03-07 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 200 | -532,000 | 0.00 | -0.12 | 2012-03-07 |
| 7 | Total changed named holdings | 1,024,200 | 0 | 0.24 | 0.00 | ||
| 71 | Unchanged named holdings | 200,073,534 | 0 | 46.34 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 656,000 |
| Turnover | 461,280 |
| Average price | 0.703 |
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