KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | B01584 | CHIEF SECURITIES LTD | 6,836,000 | 132,000 | 0.60 | 0.01 | 2016-03-18 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 560,000 | 68,000 | 0.05 | 0.01 | 2016-03-18 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 900,000 | 40,000 | 0.08 | 0.00 | 2016-03-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,685 | 12,000 | 0.04 | 0.00 | 2016-03-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,100,000 | -12,000 | 4.32 | -0.00 | 2016-03-18 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,620,000 | -40,000 | 0.23 | -0.00 | 2016-03-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,552,000 | -200,000 | 4.09 | -0.02 | 2016-03-18 |
| 7 | Total changed named holdings | 107,012,685 | 0 | 9.41 | 0.00 | ||
| 186 | Unchanged named holdings | 1,030,061,521 | 0 | 90.55 | 0.00 | ||
| 193 | Total named holdings | 1,137,074,206 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 268,000 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-16 |
| Volume | 372,000 |
| Turnover | 76,572 |
| Average price | 0.206 |
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