KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2014-05-13 to 2014-05-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,685 | 60,000 | 0.02 | 0.01 | 2014-05-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,144,000 | -28,000 | 1.42 | -0.01 | 2014-05-14 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 12,252,000 | -32,000 | 2.84 | -0.01 | 2014-05-14 |
| 3 | Total changed named holdings | 18,492,685 | 0 | 4.28 | 0.00 | ||
| 90 | Unchanged named holdings | 172,185,049 | 0 | 39.88 | 0.00 | ||
| 93 | Total named holdings | 190,677,734 | 0 | 44.16 | 0.00 | ||
| 1 | Unnamed Investor Participants | 900,000 | 0 | 0.21 | 0.00 | ||
| 94 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-12 |
| Volume | 60,000 |
| Turnover | 26,700 |
| Average price | 0.445 |
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