KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | B01585 | SINO GRADE SECURITIES LTD | 212,000 | 12,000 | 0.05 | 0.00 | 2012-05-02 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-05-02 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 4,000 | 0.02 | 0.00 | 2012-05-02 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,800,000 | -4,000 | 0.65 | -0.00 | 2012-05-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,120,000 | -16,000 | 0.49 | -0.00 | 2012-05-02 |
| 5 | Total changed named holdings | 5,224,000 | 0 | 1.21 | 0.00 | ||
| 75 | Unchanged named holdings | 186,373,734 | 0 | 43.17 | 0.00 | ||
| 80 | Total named holdings | 191,597,734 | 0 | 44.38 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 191,597,734 | 0 | 44.38 | 0.00 | ||
| Securities not in CCASS | 240,167,240 | 0 | 55.62 | 0.00 | |||
| Issued securities | 431,764,974 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 20,000 |
| Turnover | 7,740 |
| Average price | 0.387 |
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