KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,800,000 | 448,000 | 0.16 | 0.04 | 2016-06-23 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 71,920,000 | 300,000 | 6.32 | 0.03 | 2016-06-23 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 9,200,000 | 156,000 | 0.81 | 0.01 | 2016-06-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,836,000 | -20,000 | 1.74 | -0.00 | 2016-06-23 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,812,000 | -40,000 | 0.16 | -0.00 | 2016-06-23 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,056,000 | -288,000 | 0.09 | -0.03 | 2016-06-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,276,000 | -512,000 | 4.24 | -0.05 | 2016-06-23 |
| 7 | Total changed named holdings | 153,900,000 | 44,000 | 13.53 | 0.00 | ||
| 184 | Unchanged named holdings | 983,370,206 | 0 | 86.45 | 0.00 | ||
| 191 | Total named holdings | 1,137,270,206 | 44,000 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 193 | Total securities in CCASS | 1,137,342,206 | 44,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 187,240 | -44,000 | 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 | 2016-06-21 |
| Volume | 1,104,000 |
| Turnover | 216,228 |
| Average price | 0.196 |
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