KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2014-04-15 to 2014-04-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,400,000 | 200,000 | 0.32 | 0.05 | 2014-04-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,492,000 | 160,000 | 2.43 | 0.04 | 2014-04-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 612,000 | -12,000 | 0.14 | -0.00 | 2014-04-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 628,000 | -20,000 | 0.15 | -0.00 | 2014-04-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,684,000 | -60,000 | 1.55 | -0.01 | 2014-04-16 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,076,000 | -68,000 | 0.25 | -0.02 | 2014-04-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 55,163,536 | -200,000 | 12.78 | -0.05 | 2014-04-16 |
| 7 | Total changed named holdings | 76,055,536 | 0 | 17.62 | 0.00 | ||
| 90 | Unchanged named holdings | 114,422,198 | 0 | 26.50 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-14 |
| Volume | 360,000 |
| Turnover | 158,900 |
| Average price | 0.441 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy