KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | B01284 | HANG SENG SECURITIES LTD | 36,160,000 | 160,000 | 3.18 | 0.01 | 2016-05-13 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 10,220,000 | 100,000 | 0.90 | 0.01 | 2016-05-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,685 | 48,000 | 0.01 | 0.00 | 2016-05-13 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,648,000 | 40,000 | 0.67 | 0.00 | 2016-05-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,288,000 | 4,000 | 3.81 | 0.00 | 2016-05-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,652,000 | -60,000 | 0.23 | -0.01 | 2016-05-13 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 6,576,000 | -292,000 | 0.58 | -0.03 | 2016-05-13 |
| 7 | Total changed named holdings | 106,636,685 | 0 | 9.37 | 0.00 | ||
| 186 | Unchanged named holdings | 1,030,393,521 | 0 | 90.58 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 396,000 |
| Turnover | 71,216 |
| Average price | 0.180 |
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