KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2014-09-03 to 2014-09-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 404,000 | 164,000 | 0.09 | 0.04 | 2014-09-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,685 | 36,000 | 0.02 | 0.01 | 2014-09-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 984,000 | 4,000 | 0.23 | 0.00 | 2014-09-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,824,000 | -4,000 | 0.65 | -0.00 | 2014-09-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,680,000 | -40,000 | 5.48 | -0.01 | 2014-09-04 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 660,000 | -160,000 | 0.15 | -0.04 | 2014-09-04 |
| 6 | Total changed named holdings | 28,624,685 | 0 | 6.63 | 0.00 | ||
| 79 | Unchanged named holdings | 171,553,049 | 0 | 39.73 | 0.00 | ||
| 85 | Total named holdings | 200,177,734 | 0 | 46.36 | 0.00 | ||
| 1 | Unnamed Investor Participants | 900,000 | 0 | 0.21 | 0.00 | ||
| 86 | Total securities in CCASS | 201,077,734 | 0 | 46.57 | 0.00 | ||
| Securities not in CCASS | 230,687,240 | 0 | 53.43 | 0.00 | |||
| Issued securities | 431,764,974 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-02 |
| Volume | 208,000 |
| Turnover | 85,200 |
| Average price | 0.410 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy