KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,468,000 | 136,000 | 0.39 | 0.01 | 2016-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,532,000 | 12,000 | 1.72 | 0.00 | 2016-06-08 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,220,000 | -16,000 | 0.11 | -0.00 | 2016-06-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,700,000 | -132,000 | 4.11 | -0.01 | 2016-06-08 |
| 4 | Total changed named holdings | 71,920,000 | 0 | 6.32 | 0.00 | ||
| 187 | Unchanged named holdings | 1,065,306,206 | 0 | 93.65 | 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 | 2016-06-06 |
| Volume | 180,000 |
| Turnover | 30,376 |
| Average price | 0.169 |
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