KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,220,000 | 100,000 | 4.50 | 0.01 | 2016-01-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,992,000 | 16,000 | 0.18 | 0.00 | 2016-01-28 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 708,000 | -16,000 | 0.06 | -0.00 | 2016-01-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,404,000 | -100,000 | 0.30 | -0.01 | 2016-01-28 |
| 4 | Total changed named holdings | 57,324,000 | 0 | 5.04 | 0.00 | ||
| 191 | Unchanged named holdings | 1,079,778,206 | 0 | 94.92 | 0.00 | ||
| 195 | Total named holdings | 1,137,102,206 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 240,000 | 0 | 0.02 | 0.00 | ||
| 196 | 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 | 2016-01-26 |
| Volume | 116,000 |
| Turnover | 28,984 |
| Average price | 0.250 |
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