KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,164,000 | 136,000 | 0.50 | 0.03 | 2015-01-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,152,000 | 8,000 | 1.89 | 0.00 | 2015-01-08 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 164,000 | -8,000 | 0.04 | -0.00 | 2015-01-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,844,000 | -64,000 | 1.59 | -0.01 | 2015-01-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -72,000 | -0.02 | 2015-01-08 | |
| 5 | Total changed named holdings | 17,324,000 | 0 | 4.01 | 0.00 | ||
| 110 | Unchanged named holdings | 408,753,734 | 0 | 94.67 | 0.00 | ||
| 115 | Total named holdings | 426,077,734 | 0 | 98.68 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000,000 | 0 | 1.16 | 0.00 | ||
| 116 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 144,000 |
| Turnover | 40,400 |
| Average price | 0.281 |
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