KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2014-12-10 to 2014-12-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,284,000 | 316,000 | 1.92 | 0.07 | 2014-12-11 |
| 2 | B01788 | SUNRISE SECURITIES LTD | 700,000 | 200,000 | 0.16 | 0.05 | 2014-12-11 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 696,000 | 28,000 | 0.16 | 0.01 | 2014-12-11 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,704,000 | 4,000 | 0.86 | 0.00 | 2014-12-11 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-12-11 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,000 | -40,000 | 0.01 | -0.01 | 2014-12-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,370,000 | -56,000 | 2.17 | -0.01 | 2014-12-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,588,000 | -456,000 | 5.46 | -0.11 | 2014-12-11 |
| 8 | Total changed named holdings | 46,410,000 | 0 | 10.75 | 0.00 | ||
| 109 | Unchanged named holdings | 379,667,734 | 0 | 87.93 | 0.00 | ||
| 117 | Total named holdings | 426,077,734 | 0 | 98.68 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000,000 | 0 | 1.16 | 0.00 | ||
| 118 | Total securities in CCASS | 431,077,734 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 687,240 | 0 | 0.16 | 0.00 | |||
| Issued securities | 431,764,974 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-09 |
| Volume | 680,000 |
| Turnover | 207,300 |
| Average price | 0.305 |
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