KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,328,000 | 296,000 | 3.90 | 0.03 | 2016-01-15 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,952,000 | 60,000 | 0.17 | 0.01 | 2016-01-15 |
| 3 | B01921 | GONG PING SECURITIES LTD | 404,000 | 40,000 | 0.04 | 0.00 | 2016-01-15 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,236,000 | 8,000 | 0.11 | 0.00 | 2016-01-15 |
| 5 | B01610 | KGI ASIA LTD | 23,488,000 | -104,000 | 2.06 | -0.01 | 2016-01-15 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,732,000 | -300,000 | 0.24 | -0.03 | 2016-01-15 |
| 6 | Total changed named holdings | 74,140,000 | 0 | 6.52 | 0.00 | ||
| 192 | Unchanged named holdings | 1,062,962,206 | 0 | 93.44 | 0.00 | ||
| 198 | Total named holdings | 1,137,102,206 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 240,000 | 0 | 0.02 | 0.00 | ||
| 199 | 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 | 2016-01-13 |
| Volume | 404,000 |
| Turnover | 122,840 |
| Average price | 0.304 |
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