KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | 12,416,000 | 552,000 | 2.88 | 0.13 | 2014-06-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 932,000 | 40,000 | 0.22 | 0.01 | 2014-06-24 |
| 3 | B01705 | HENIK SECURITIES LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2014-06-24 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,820,000 | 40,000 | 0.42 | 0.01 | 2014-06-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 624,000 | 36,000 | 0.14 | 0.01 | 2014-06-24 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 128,000 | 28,000 | 0.03 | 0.01 | 2014-06-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,685 | 24,000 | 0.01 | 0.01 | 2014-06-24 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 72,000 | 8,000 | 0.02 | 0.00 | 2014-06-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | -28,000 | 0.08 | -0.01 | 2014-06-24 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -100,000 | -0.02 | 2014-06-24 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,084,000 | -272,000 | 1.64 | -0.06 | 2014-06-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 54,339,536 | -368,000 | 12.59 | -0.09 | 2014-06-24 |
| 12 | Total changed named holdings | 77,904,221 | 0 | 18.04 | 0.00 | ||
| 78 | Unchanged named holdings | 112,773,513 | 0 | 26.12 | 0.00 | ||
| 90 | Total named holdings | 190,677,734 | 0 | 44.16 | 0.00 | ||
| 1 | Unnamed Investor Participants | 900,000 | 0 | 0.21 | 0.00 | ||
| 91 | 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 | 2014-06-20 |
| Volume | 904,000 |
| Turnover | 377,940 |
| Average price | 0.418 |
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