KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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) | 14,172,000 | 200,000 | 1.25 | 0.02 | 2016-01-13 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 72,056,000 | 136,000 | 6.33 | 0.01 | 2016-01-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2016-01-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,728,000 | 80,000 | 4.55 | 0.01 | 2016-01-13 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 364,000 | 68,000 | 0.03 | 0.01 | 2016-01-13 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 116,000 | 16,000 | 0.01 | 0.00 | 2016-01-13 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,180,000 | 8,000 | 0.10 | 0.00 | 2016-01-13 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,332,000 | -4,000 | 0.12 | -0.00 | 2016-01-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,468,000 | -20,000 | 1.01 | -0.00 | 2016-01-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,116,000 | -20,000 | 3.88 | -0.00 | 2016-01-13 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 176,000 | -24,000 | 0.02 | -0.00 | 2016-01-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | -28,000 | 0.00 | -0.00 | 2016-01-13 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 2,000,000 | -112,000 | 0.18 | -0.01 | 2016-01-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,228,000 | -180,000 | 0.72 | -0.02 | 2016-01-13 |
| 15 | B01252 | CORPORATE BROKERS LTD | 596,000 | -204,000 | 0.05 | -0.02 | 2016-01-13 |
| 15 | Total changed named holdings | 207,656,000 | 0 | 18.25 | 0.00 | ||
| 187 | Unchanged named holdings | 929,446,206 | 0 | 81.71 | 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 | 2016-01-11 |
| Volume | 696,000 |
| Turnover | 217,300 |
| Average price | 0.312 |
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