KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2014-02-10 to 2014-02-11
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,152,000 | 228,000 | 0.96 | 0.05 | 2014-02-11 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 404,000 | 40,000 | 0.09 | 0.01 | 2014-02-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,804,000 | 20,000 | 0.65 | 0.00 | 2014-02-11 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,296,000 | 12,000 | 0.30 | 0.00 | 2014-02-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 972,000 | -32,000 | 0.23 | -0.01 | 2014-02-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 612,000 | -40,000 | 0.14 | -0.01 | 2014-02-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,224,000 | -40,000 | 1.90 | -0.01 | 2014-02-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 544,000 | -88,000 | 0.13 | -0.02 | 2014-02-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,640,000 | -100,000 | 0.38 | -0.02 | 2014-02-11 |
| 9 | Total changed named holdings | 20,648,000 | 0 | 4.78 | 0.00 | ||
| 89 | Unchanged named holdings | 169,829,734 | 0 | 39.33 | 0.00 | ||
| 98 | Total named holdings | 190,477,734 | 0 | 44.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,100,000 | 0 | 0.25 | 0.00 | ||
| 100 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-07 |
| Volume | 348,000 |
| Turnover | 135,020 |
| Average price | 0.388 |
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