KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,356,000 | 200,000 | 0.78 | 0.05 | 2012-04-13 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2012-04-13 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | 8,000 | 0.05 | 0.00 | 2012-04-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 120,155,536 | -252,000 | 27.83 | -0.06 | 2012-04-13 |
| 4 | Total changed named holdings | 123,751,536 | 0 | 28.66 | 0.00 | ||
| 76 | Unchanged named holdings | 77,346,198 | 0 | 17.91 | 0.00 | ||
| 80 | Total named holdings | 201,097,734 | 0 | 46.58 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 80 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 252,000 |
| Turnover | 109,340 |
| Average price | 0.434 |
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