KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | B01886 | CNI SECURITIES GROUP LTD | 12,268,000 | 100,000 | 1.08 | 0.01 | 2016-03-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,136,000 | 20,000 | 0.19 | 0.00 | 2016-03-29 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,220,000 | 8,000 | 0.11 | 0.00 | 2016-03-29 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,224,000 | 4,000 | 0.11 | 0.00 | 2016-03-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,356,000 | -4,000 | 1.70 | -0.00 | 2016-03-29 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-03-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,685 | -24,000 | 0.04 | -0.00 | 2016-03-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,544,000 | -100,000 | 0.66 | -0.01 | 2016-03-29 |
| 8 | Total changed named holdings | 44,152,685 | 0 | 3.88 | 0.00 | ||
| 183 | Unchanged named holdings | 1,092,921,521 | 0 | 96.08 | 0.00 | ||
| 191 | Total named holdings | 1,137,074,206 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 268,000 | 0 | 0.02 | 0.00 | ||
| 193 | 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 | 2016-03-23 |
| Volume | 132,000 |
| Turnover | 27,472 |
| Average price | 0.208 |
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