KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,664,000 | 888,000 | 0.94 | 0.08 | 2016-01-07 |
| 2 | B01610 | KGI ASIA LTD | 24,444,000 | 8,000 | 2.15 | 0.00 | 2016-01-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-01-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,720,000 | -44,000 | 1.03 | -0.00 | 2016-01-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,976,000 | -60,000 | 1.67 | -0.01 | 2016-01-07 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 372,000 | -80,000 | 0.03 | -0.01 | 2016-01-07 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 140,000 | -80,000 | 0.01 | -0.01 | 2016-01-07 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | -84,000 | 0.00 | -0.01 | 2016-01-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,984,000 | -120,000 | 3.95 | -0.01 | 2016-01-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,908,000 | -160,000 | 4.56 | -0.01 | 2016-01-07 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,608,000 | -260,000 | 0.14 | -0.02 | 2016-01-07 |
| 11 | Total changed named holdings | 164,848,000 | 0 | 14.49 | 0.00 | ||
| 191 | Unchanged named holdings | 972,254,206 | 0 | 85.47 | 0.00 | ||
| 202 | Total named holdings | 1,137,102,206 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 240,000 | 0 | 0.02 | 0.00 | ||
| 203 | Total securities in CCASS | 1,137,342,206 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 187,240 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,137,529,446 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 912,000 |
| Turnover | 314,980 |
| Average price | 0.345 |
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