KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2014-09-24 to 2014-09-25
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,360,000 | 180,000 | 1.01 | 0.04 | 2014-09-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,880,000 | 124,000 | 4.37 | 0.03 | 2014-09-25 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,820,000 | 96,000 | 0.65 | 0.02 | 2014-09-25 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,928,000 | 12,000 | 1.84 | 0.00 | 2014-09-25 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 352,000 | 4,000 | 0.08 | 0.00 | 2014-09-25 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 312,000 | -40,000 | 0.07 | -0.01 | 2014-09-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,685 | -40,000 | 0.01 | -0.01 | 2014-09-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,452,000 | -52,000 | 1.03 | -0.01 | 2014-09-25 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,152,000 | -60,000 | 0.27 | -0.01 | 2014-09-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | -100,000 | 0.01 | -0.02 | 2014-09-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,344,000 | -124,000 | 0.31 | -0.03 | 2014-09-25 |
| 11 | Total changed named holdings | 41,684,685 | 0 | 9.65 | 0.00 | ||
| 82 | Unchanged named holdings | 157,293,049 | 0 | 36.43 | 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 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-23 |
| Volume | 612,000 |
| Turnover | 237,440 |
| Average price | 0.388 |
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