KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,872,000 | 228,000 | 0.34 | 0.02 | 2016-03-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,685 | 80,000 | 0.04 | 0.01 | 2016-03-24 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 70,712,000 | 60,000 | 6.22 | 0.01 | 2016-03-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,360,000 | 28,000 | 1.70 | 0.00 | 2016-03-24 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,212,000 | 4,000 | 0.11 | 0.00 | 2016-03-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,556,000 | -60,000 | 4.09 | -0.01 | 2016-03-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,220,000 | -100,000 | 4.33 | -0.01 | 2016-03-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,644,000 | -100,000 | 1.02 | -0.01 | 2016-03-24 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,112,000 | -140,000 | 0.10 | -0.01 | 2016-03-24 |
| 9 | Total changed named holdings | 204,116,685 | 0 | 17.94 | 0.00 | ||
| 183 | Unchanged named holdings | 932,957,521 | 0 | 82.02 | 0.00 | ||
| 192 | Total named holdings | 1,137,074,206 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 268,000 | 0 | 0.02 | 0.00 | ||
| 194 | 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 | 2016-03-22 |
| Volume | 404,000 |
| Turnover | 83,592 |
| Average price | 0.207 |
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