KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2016-03-01 to 2016-03-02
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,360,000 | 440,000 | 0.21 | 0.04 | 2016-03-02 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 708,000 | 380,000 | 0.06 | 0.03 | 2016-03-02 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 332,000 | 148,000 | 0.03 | 0.01 | 2016-03-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 36,518,000 | 144,000 | 3.21 | 0.01 | 2016-03-02 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2016-03-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,685 | 40,000 | 0.03 | 0.00 | 2016-03-02 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,260,000 | 4,000 | 0.11 | 0.00 | 2016-03-02 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 128,000 | -12,000 | 0.01 | -0.00 | 2016-03-02 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,832,000 | -12,000 | 0.34 | -0.00 | 2016-03-02 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,320,000 | -64,000 | 4.07 | -0.01 | 2016-03-02 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,100,000 | -64,000 | 0.10 | -0.01 | 2016-03-02 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,324,000 | -84,000 | 1.70 | -0.01 | 2016-03-02 |
| 13 | B01610 | KGI ASIA LTD | 23,388,000 | -140,000 | 2.06 | -0.01 | 2016-03-02 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,272,000 | -180,000 | 0.90 | -0.02 | 2016-03-02 |
| 15 | B01298 | GET NICE SECURITIES LTD | 4,052,000 | -296,000 | 0.36 | -0.03 | 2016-03-02 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,344,000 | -344,000 | 4.43 | -0.03 | 2016-03-02 |
| 16 | Total changed named holdings | 200,306,685 | 0 | 17.61 | 0.00 | ||
| 179 | Unchanged named holdings | 936,795,521 | 0 | 82.35 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-29 |
| Volume | 1,416,000 |
| Turnover | 311,424 |
| Average price | 0.220 |
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