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 2013-03-07 to 2013-03-08

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 4,652,000 168,000 1.08 0.04 2013-03-08
2 B01818 I-ACCESS INVESTORS LTD 92,000 24,000 0.02 0.01 2013-03-08
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,256,000 -8,000 0.52 -0.00 2013-03-08
4 B01284 HANG SENG SECURITIES LTD 3,120,000 -76,000 0.72 -0.02 2013-03-08
5 B01700 REALINK FINANCIAL TRADE LTD 2,684,000 -108,000 0.62 -0.03 2013-03-08
5 Total changed named holdings 12,804,000 0 2.97 0.00
75 Unchanged named holdings 177,573,734 0 41.13 0.00
80 Total named holdings 190,377,734 0 44.09 0.00
1 Unnamed Investor Participants 1,200,000 0 0.28 0.00
81 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 2013-02-28

Trades that settled in this date range

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

Trading date2013-03-06
Volume192,000
Turnover54,120
Average price0.282

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