KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,136,000 | 240,000 | 1.65 | 0.06 | 2012-11-05 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 104,000 | 104,000 | 0.02 | 0.02 | 2012-11-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,000 | 20,000 | 0.02 | 0.00 | 2012-11-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,768,000 | 16,000 | 0.87 | 0.00 | 2012-11-05 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,720,000 | -4,000 | 0.40 | -0.00 | 2012-11-05 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 292,000 | -20,000 | 0.07 | -0.00 | 2012-11-05 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-11-05 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 3,968,000 | -32,000 | 0.92 | -0.01 | 2012-11-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 260,000 | -100,000 | 0.06 | -0.02 | 2012-11-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 232,000 | -100,000 | 0.05 | -0.02 | 2012-11-05 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 776,000 | -104,000 | 0.18 | -0.02 | 2012-11-05 |
| 11 | Total changed named holdings | 18,324,000 | 0 | 4.24 | 0.00 | ||
| 72 | Unchanged named holdings | 173,273,734 | 0 | 40.13 | 0.00 | ||
| 83 | Total named holdings | 191,597,734 | 0 | 44.38 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 83 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 384,000 |
| Turnover | 105,520 |
| Average price | 0.275 |
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