KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2014-04-28 to 2014-04-29
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 | 10,396,000 | 44,000 | 2.41 | 0.01 | 2014-04-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,685 | -4,000 | 0.02 | -0.00 | 2014-04-29 |
| 3 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-04-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,480,000 | -16,000 | 1.50 | -0.00 | 2014-04-29 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 872,000 | -20,000 | 0.20 | -0.00 | 2014-04-29 |
| 5 | Total changed named holdings | 17,840,685 | 0 | 4.13 | 0.00 | ||
| 90 | Unchanged named holdings | 172,837,049 | 0 | 40.03 | 0.00 | ||
| 95 | Total named holdings | 190,677,734 | 0 | 44.16 | 0.00 | ||
| 1 | Unnamed Investor Participants | 900,000 | 0 | 0.21 | 0.00 | ||
| 96 | 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 | 2014-04-25 |
| Volume | 44,000 |
| Turnover | 22,360 |
| Average price | 0.508 |
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