KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,464,000 | 260,000 | 0.22 | 0.02 | 2016-03-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,120,000 | 196,000 | 4.14 | 0.02 | 2016-03-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 36,634,000 | -36,000 | 3.22 | -0.00 | 2016-03-07 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,708,000 | -40,000 | 0.24 | -0.00 | 2016-03-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,476,000 | -160,000 | 1.01 | -0.01 | 2016-03-07 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 70,896,000 | -220,000 | 6.23 | -0.02 | 2016-03-07 |
| 6 | Total changed named holdings | 171,298,000 | 0 | 15.06 | 0.00 | ||
| 189 | Unchanged named holdings | 965,804,206 | 0 | 84.90 | 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 | 2016-03-03 |
| Volume | 556,000 |
| Turnover | 114,860 |
| Average price | 0.207 |
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