KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,568,000 | 576,000 | 0.40 | 0.05 | 2016-04-08 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 916,000 | 152,000 | 0.08 | 0.01 | 2016-04-08 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,212,000 | 4,000 | 0.11 | 0.00 | 2016-04-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,780,000 | 4,000 | 1.74 | 0.00 | 2016-04-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 36,852,000 | -4,000 | 3.24 | -0.00 | 2016-04-08 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 15,060,000 | -8,000 | 1.32 | -0.00 | 2016-04-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,685 | -12,000 | 0.02 | -0.00 | 2016-04-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,828,000 | -68,000 | 4.29 | -0.01 | 2016-04-08 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,304,000 | -80,000 | 0.38 | -0.01 | 2016-04-08 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 468,000 | -92,000 | 0.04 | -0.01 | 2016-04-08 |
| 11 | B01632 | WAI FAT SECURITIES LTD | 660,000 | -140,000 | 0.06 | -0.01 | 2016-04-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,632,000 | -332,000 | 4.10 | -0.03 | 2016-04-08 |
| 12 | Total changed named holdings | 179,556,685 | 0 | 15.78 | 0.00 | ||
| 180 | Unchanged named holdings | 957,517,521 | 0 | 84.18 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 824,000 |
| Turnover | 170,912 |
| Average price | 0.207 |
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