KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | 816,000 | 180,000 | 0.19 | 0.04 | 2012-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,236,000 | 112,000 | 1.68 | 0.03 | 2012-12-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,376,000 | 40,000 | 0.55 | 0.01 | 2012-12-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 456,000 | 36,000 | 0.11 | 0.01 | 2012-12-19 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 4,012,000 | 12,000 | 0.93 | 0.00 | 2012-12-19 |
| 6 | B01416 | VC BROKERAGE LTD | 0 | -180,000 | -0.04 | 2012-12-19 | |
| 7 | B01920 | TIANDA SECURITIES LTD | 0 | -200,000 | -0.05 | 2012-12-19 | |
| 7 | Total changed named holdings | 14,896,000 | 0 | 3.45 | 0.00 | ||
| 73 | Unchanged named holdings | 176,681,734 | 0 | 40.92 | 0.00 | ||
| 80 | Total named holdings | 191,577,734 | 0 | 44.37 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 191,577,734 | 0 | 44.37 | 0.00 | ||
| Securities not in CCASS | 240,187,240 | 0 | 55.63 | 0.00 | |||
| Issued securities | 431,764,974 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-17 |
| Volume | 600,000 |
| Turnover | 145,796 |
| Average price | 0.243 |
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