KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2014-06-10 to 2014-06-11
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,032,000 | 100,000 | 0.24 | 0.02 | 2014-06-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,684,000 | 52,000 | 2.71 | 0.01 | 2014-06-11 |
| 3 | B01275 | SANFULL SECURITIES LTD | 0 | -52,000 | -0.01 | 2014-06-11 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 912,000 | -100,000 | 0.21 | -0.02 | 2014-06-11 |
| 4 | Total changed named holdings | 13,628,000 | 0 | 3.16 | 0.00 | ||
| 88 | Unchanged named holdings | 177,049,734 | 0 | 41.01 | 0.00 | ||
| 92 | Total named holdings | 190,677,734 | 0 | 44.16 | 0.00 | ||
| 1 | Unnamed Investor Participants | 900,000 | 0 | 0.21 | 0.00 | ||
| 93 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-09 |
| Volume | 152,000 |
| Turnover | 66,340 |
| Average price | 0.436 |
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