KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2016-02-23 to 2016-02-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,844,000 | 200,000 | 0.34 | 0.02 | 2016-02-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,685 | 56,000 | 0.03 | 0.00 | 2016-02-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 912,000 | 28,000 | 0.08 | 0.00 | 2016-02-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 28,000 | 0.02 | 0.00 | 2016-02-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,420,000 | -112,000 | 4.08 | -0.01 | 2016-02-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,772,000 | -200,000 | 0.68 | -0.02 | 2016-02-24 |
| 6 | Total changed named holdings | 59,492,685 | 0 | 5.23 | 0.00 | ||
| 188 | Unchanged named holdings | 1,077,609,521 | 0 | 94.73 | 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 | 2016-02-22 |
| Volume | 340,000 |
| Turnover | 74,820 |
| Average price | 0.220 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy