KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,204,000 | 200,000 | 1.78 | 0.02 | 2016-04-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,420,000 | -200,000 | 4.26 | -0.02 | 2016-04-29 |
| 2 | Total changed named holdings | 68,624,000 | 0 | 6.03 | 0.00 | ||
| 191 | Unchanged named holdings | 1,068,406,206 | 0 | 93.92 | 0.00 | ||
| 193 | Total named holdings | 1,137,030,206 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 268,000 | 0 | 0.02 | 0.00 | ||
| 195 | Total securities in CCASS | 1,137,298,206 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 231,240 | 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 | 2016-04-27 |
| Volume | 200,000 |
| Turnover | 41,000 |
| Average price | 0.205 |
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