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 2012-10-26 to 2012-10-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01258 CHINA POINT STOCK BROKERS LTD 528,000 40,000 0.12 0.01 2012-10-29
2 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,248,000 20,000 0.29 0.00 2012-10-29
3 B01700 REALINK FINANCIAL TRADE LTD 480,000 16,000 0.11 0.00 2012-10-29
4 B01289 SOUTH CHINA SECURITIES LTD 16,000 16,000 0.00 0.00 2012-10-29
5 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 40,000 4,000 0.01 0.00 2012-10-29
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,136,000 4,000 0.49 0.00 2012-10-29
7 C00028 NANYANG COMMERCIAL BANK LTD 1,260,000 -100,000 0.29 -0.02 2012-10-29
7 Total changed named holdings 5,708,000 0 1.32 0.00
72 Unchanged named holdings 185,889,734 0 43.05 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 date2012-10-25
Volume112,000
Turnover38,760
Average price0.346

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