KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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) | 13,972,000 | 500,000 | 1.23 | 0.04 | 2016-01-12 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,320,000 | 40,000 | 0.56 | 0.00 | 2016-01-12 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-01-12 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,000 | -40,000 | 0.01 | -0.00 | 2016-01-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,648,000 | -48,000 | 4.54 | -0.00 | 2016-01-12 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,000 | -52,000 | 0.01 | -0.00 | 2016-01-12 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 12,148,000 | -360,000 | 1.07 | -0.03 | 2016-01-12 |
| 7 | Total changed named holdings | 84,232,000 | 0 | 7.40 | 0.00 | ||
| 194 | Unchanged named holdings | 1,052,870,206 | 0 | 92.56 | 0.00 | ||
| 201 | Total named holdings | 1,137,102,206 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 240,000 | 0 | 0.02 | 0.00 | ||
| 202 | 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 | 2016-01-08 |
| Volume | 540,000 |
| Turnover | 174,600 |
| Average price | 0.323 |
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