KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2014-07-14 to 2014-07-15
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 | 12,556,000 | 60,000 | 2.91 | 0.01 | 2014-07-15 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,840,000 | 28,000 | 0.43 | 0.01 | 2014-07-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,896,000 | -28,000 | 1.13 | -0.01 | 2014-07-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 416,000 | -60,000 | 0.10 | -0.01 | 2014-07-15 |
| 4 | Total changed named holdings | 19,708,000 | 0 | 4.56 | 0.00 | ||
| 84 | Unchanged named holdings | 170,969,734 | 0 | 39.60 | 0.00 | ||
| 88 | Total named holdings | 190,677,734 | 0 | 44.16 | 0.00 | ||
| 1 | Unnamed Investor Participants | 900,000 | 0 | 0.21 | 0.00 | ||
| 89 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-11 |
| Volume | 88,000 |
| Turnover | 35,400 |
| Average price | 0.402 |
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