KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,328,000 | 556,000 | 3.54 | 0.04 | 2016-07-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,824,000 | 216,000 | 0.13 | 0.02 | 2016-07-08 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 484,000 | 100,000 | 0.04 | 0.01 | 2016-07-08 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,908,000 | 100,000 | 0.14 | 0.01 | 2016-07-08 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 204,000 | 40,000 | 0.01 | 0.00 | 2016-07-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,948,000 | 12,000 | 0.14 | 0.00 | 2016-07-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,685 | 12,000 | 0.01 | 0.00 | 2016-07-08 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2016-07-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,308,000 | -64,000 | 1.41 | -0.00 | 2016-07-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,288,000 | -140,000 | 0.61 | -0.01 | 2016-07-08 |
| 11 | B01610 | KGI ASIA LTD | 25,260,000 | -176,000 | 1.85 | -0.01 | 2016-07-08 |
| 12 | B01329 | BLOOMYEARS LTD | 1,412,000 | -616,000 | 0.10 | -0.05 | 2016-07-08 |
| 12 | Total changed named holdings | 109,196,685 | 0 | 8.00 | 0.00 | ||
| 181 | Unchanged named holdings | 1,255,573,521 | 0 | 91.98 | 0.00 | ||
| 193 | Total named holdings | 1,364,770,206 | 0 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 195 | Total securities in CCASS | 1,364,842,206 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 187,240 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,365,029,446 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 1,100,000 |
| Turnover | 212,500 |
| Average price | 0.193 |
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