KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2014-03-10 to 2014-03-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,888,000 | 48,000 | 1.83 | 0.01 | 2014-03-11 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 848,000 | 4,000 | 0.20 | 0.00 | 2014-03-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,685 | 4,000 | 0.01 | 0.00 | 2014-03-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,592,000 | -8,000 | 0.60 | -0.00 | 2014-03-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,184,000 | -48,000 | 1.43 | -0.01 | 2014-03-11 |
| 5 | Total changed named holdings | 17,544,685 | 0 | 4.06 | 0.00 | ||
| 92 | Unchanged named holdings | 172,933,049 | 0 | 40.05 | 0.00 | ||
| 97 | Total named holdings | 190,477,734 | 0 | 44.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,100,000 | 0 | 0.25 | 0.00 | ||
| 99 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-07 |
| Volume | 56,000 |
| Turnover | 24,620 |
| Average price | 0.440 |
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