KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,288,000 | 120,000 | 1.69 | 0.03 | 2012-04-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,456,000 | 100,000 | 0.80 | 0.02 | 2012-04-17 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,804,000 | -4,000 | 0.65 | -0.00 | 2012-04-17 |
| 4 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -44,000 | -0.01 | 2012-04-17 | |
| 5 | B01130 | BOCI SECURITIES LTD | 120,119,536 | -80,000 | 27.82 | -0.02 | 2012-04-17 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -92,000 | 0.02 | -0.02 | 2012-04-17 |
| 6 | Total changed named holdings | 133,743,536 | 0 | 30.98 | 0.00 | ||
| 72 | Unchanged named holdings | 67,354,198 | 0 | 15.60 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 244,000 |
| Turnover | 132,280 |
| Average price | 0.542 |
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