KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 568,000 | 32,000 | 0.13 | 0.01 | 2012-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,160,000 | 8,000 | 1.66 | 0.00 | 2012-03-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,084,000 | -40,000 | 0.71 | -0.01 | 2012-03-28 |
| 3 | Total changed named holdings | 10,812,000 | 0 | 2.50 | 0.00 | ||
| 76 | Unchanged named holdings | 190,285,734 | 0 | 44.07 | 0.00 | ||
| 79 | Total named holdings | 201,097,734 | 0 | 46.58 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 79 | 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 | 2012-03-26 |
| Volume | 40,000 |
| Turnover | 22,720 |
| Average price | 0.568 |
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