KOALA Financial Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2013-03-13 to 2013-03-14
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 | 2,200,000 | 64,000 | 0.51 | 0.01 | 2013-03-14 | |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 264,000 | 60,000 | 0.06 | 0.01 | 2013-03-14 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 56,000 | 0.04 | 0.01 | 2013-03-14 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 980,000 | 20,000 | 0.23 | 0.00 | 2013-03-14 | |
| 5 | B01376 | PUBLIC SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2013-03-14 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,000 | -20,000 | 0.10 | -0.00 | 2013-03-14 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,308,000 | -24,000 | 0.53 | -0.01 | 2013-03-14 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,000 | -32,000 | 0.01 | -0.01 | 2013-03-14 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,080,000 | -144,000 | 1.64 | -0.03 | 2013-03-14 | |
| 9 | Total changed named holdings | 13,504,000 | 0 | 3.13 | 0.00 | |||
| 71 | Unchanged named holdings | 176,873,734 | 0 | 40.97 | 0.00 | |||
| 80 | Total named holdings | 190,377,734 | 0 | 44.09 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,200,000 | 0 | 0.28 | 0.00 | |||
| 81 | 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 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-12 |
| Volume | 308,000 |
| Turnover | 97,200 |
| Average price | 0.316 |
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