KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,208,000 | 212,000 | 0.37 | 0.02 | 2016-02-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,532,000 | 100,000 | 0.31 | 0.01 | 2016-02-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,068,000 | 40,000 | 4.49 | 0.00 | 2016-02-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,880,000 | 40,000 | 0.87 | 0.00 | 2016-02-22 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,236,000 | 8,000 | 0.11 | 0.00 | 2016-02-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,404,000 | 8,000 | 1.71 | 0.00 | 2016-02-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,684,000 | -4,000 | 0.59 | -0.00 | 2016-02-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,532,000 | -4,000 | 4.09 | -0.00 | 2016-02-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,685 | -8,000 | 0.03 | -0.00 | 2016-02-22 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 1,532,000 | -8,000 | 0.13 | -0.00 | 2016-02-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,000 | -100,000 | 0.02 | -0.01 | 2016-02-22 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 272,000 | -100,000 | 0.02 | -0.01 | 2016-02-22 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 70,588,000 | -184,000 | 6.21 | -0.02 | 2016-02-22 |
| 13 | Total changed named holdings | 215,412,685 | 0 | 18.94 | 0.00 | ||
| 181 | Unchanged named holdings | 921,689,521 | 0 | 81.03 | 0.00 | ||
| 194 | Total named holdings | 1,137,102,206 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 240,000 | 0 | 0.02 | 0.00 | ||
| 195 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 408,000 |
| Turnover | 93,236 |
| Average price | 0.229 |
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