KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2013-03-21 to 2013-03-22
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 | 6,560,000 | 92,000 | 1.52 | 0.02 | 2013-03-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 504,000 | 8,000 | 0.12 | 0.00 | 2013-03-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 712,000 | 4,000 | 0.16 | 0.00 | 2013-03-22 |
| 4 | B01258 | CHINA POINT STOCK BROKERS LTD | 48,000 | -4,000 | 0.01 | -0.00 | 2013-03-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,124,000 | -8,000 | 0.49 | -0.00 | 2013-03-22 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,960,000 | -92,000 | 0.45 | -0.02 | 2013-03-22 |
| 6 | Total changed named holdings | 11,908,000 | 0 | 2.76 | 0.00 | ||
| 73 | Unchanged named holdings | 178,469,734 | 0 | 41.33 | 0.00 | ||
| 79 | Total named holdings | 190,377,734 | 0 | 44.09 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,200,000 | 0 | 0.28 | 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 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-20 |
| Volume | 184,000 |
| Turnover | 66,240 |
| Average price | 0.360 |
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