KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | 23,452,000 | 9,700,000 | 5.43 | 2.25 | 2014-08-06 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,100,000 | 892,000 | 0.25 | 0.21 | 2014-08-06 |
| 3 | B01275 | SANFULL SECURITIES LTD | 800,000 | 800,000 | 0.19 | 0.19 | 2014-08-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 53,459,536 | -200,000 | 12.38 | -0.05 | 2014-08-06 |
| 5 | B01631 | PLANETREE SECURITIES LTD | 0 | -1,692,000 | -0.39 | 2014-08-06 | |
| 5 | Total changed named holdings | 78,811,536 | 9,500,000 | 18.25 | 2.20 | ||
| 81 | Unchanged named holdings | 121,366,198 | 0 | 28.11 | 0.00 | ||
| 86 | Total named holdings | 200,177,734 | 9,500,000 | 46.36 | 0.00 | ||
| 1 | Unnamed Investor Participants | 900,000 | 0 | 0.21 | 0.00 | ||
| 87 | Total securities in CCASS | 201,077,734 | 9,500,000 | 46.57 | 2.20 | ||
| Securities not in CCASS | 230,687,240 | -9,500,000 | 53.43 | -2.20 | |||
| Issued securities | 431,764,974 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 1,892,000 |
| Turnover | 798,100 |
| Average price | 0.422 |
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