KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 296,000 | 200,000 | 0.07 | 0.05 | 2014-10-13 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 372,000 | 12,000 | 0.09 | 0.00 | 2014-10-13 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 772,000 | -4,000 | 0.18 | -0.00 | 2014-10-13 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,164,000 | -16,000 | 0.27 | -0.00 | 2014-10-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,332,000 | -20,000 | 1.00 | -0.00 | 2014-10-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 856,000 | -172,000 | 0.20 | -0.04 | 2014-10-13 |
| 6 | Total changed named holdings | 7,792,000 | 0 | 1.80 | 0.00 | ||
| 87 | Unchanged named holdings | 191,185,734 | 0 | 44.28 | 0.00 | ||
| 93 | Total named holdings | 198,977,734 | 0 | 46.08 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,100,000 | 0 | 0.49 | 0.00 | ||
| 94 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-09 |
| Volume | 264,000 |
| Turnover | 98,420 |
| Average price | 0.373 |
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