KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2016-06-06 to 2016-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,332,000 | 100,000 | 0.38 | 0.01 | 2016-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,832,000 | 92,000 | 4.12 | 0.01 | 2016-06-07 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,236,000 | 8,000 | 0.11 | 0.00 | 2016-06-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,520,000 | -12,000 | 1.72 | -0.00 | 2016-06-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 35,396,000 | -16,000 | 3.11 | -0.00 | 2016-06-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,456,000 | -28,000 | 0.13 | -0.00 | 2016-06-07 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 10,136,000 | -48,000 | 0.89 | -0.00 | 2016-06-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,685 | -96,000 | 0.00 | -0.01 | 2016-06-07 |
| 8 | Total changed named holdings | 118,920,685 | 0 | 10.45 | 0.00 | ||
| 183 | Unchanged named holdings | 1,018,305,521 | 0 | 89.52 | 0.00 | ||
| 191 | Total named holdings | 1,137,226,206 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 193 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 216,000 |
| Turnover | 37,896 |
| Average price | 0.175 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy