KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 14,684,000 | 2,400,000 | 3.40 | 0.56 | 2012-05-31 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,100,000 | 1,084,000 | 0.25 | 0.25 | 2012-05-31 |
| 3 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -3,484,000 | -0.81 | 2012-05-31 | |
| 3 | Total changed named holdings | 15,784,000 | 0 | 3.66 | 0.00 | ||
| 77 | Unchanged named holdings | 175,813,734 | 0 | 40.72 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 3,484,000 |
| Turnover | 1,201,980 |
| Average price | 0.345 |
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