KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 316,000 | 28,000 | 0.07 | 0.01 | 2012-08-13 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 428,000 | 16,000 | 0.10 | 0.00 | 2012-08-13 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,000 | 8,000 | 0.01 | 0.00 | 2012-08-13 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,120,000 | -20,000 | 0.26 | -0.00 | 2012-08-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,000 | -32,000 | 0.00 | -0.01 | 2012-08-13 |
| 5 | Total changed named holdings | 1,912,000 | 0 | 0.44 | 0.00 | ||
| 74 | Unchanged named holdings | 189,685,734 | 0 | 43.93 | 0.00 | ||
| 79 | Total named holdings | 191,597,734 | 0 | 44.38 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 79 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 52,000 |
| Turnover | 17,920 |
| Average price | 0.345 |
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