KOALA Financial Group Limited

Exchange Code Listed Last trade Delisted
HK GEM 08226  2002-07-19    
Stock code:
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CCASS holding changes from 2012-10-16 to 2012-10-17

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 C00033 BANK OF CHINA (HONG KONG) LTD 3,460,000 60,000 0.80 0.01 2012-10-17
2 B01607 RHB SECURITIES HONG KONG LTD 0 -8,000 -0.00 2012-10-17
3 B01217 TAIPING SECURITIES (HK) CO LTD 48,000 -12,000 0.01 -0.00 2012-10-17
4 B01700 REALINK FINANCIAL TRADE LTD 404,000 -40,000 0.09 -0.01 2012-10-17
4 Total changed named holdings 3,912,000 0 0.91 0.00
75 Unchanged named holdings 187,685,734 0 43.47 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 2012-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-10-15
Volume60,000
Turnover23,700
Average price0.395

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