KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | B01974 | ARISTO SECURITIES LTD | 1,952,000 | 400,000 | 0.14 | 0.03 | 2016-07-12 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 2,804,000 | 28,000 | 0.21 | 0.00 | 2016-07-12 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,600,000 | -8,000 | 0.26 | -0.00 | 2016-07-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,796,000 | -16,000 | 0.79 | -0.00 | 2016-07-12 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 340,000 | -20,000 | 0.02 | -0.00 | 2016-07-12 |
| 6 | B01610 | KGI ASIA LTD | 23,704,000 | -384,000 | 1.74 | -0.03 | 2016-07-12 |
| 6 | Total changed named holdings | 43,196,000 | 0 | 3.16 | 0.00 | ||
| 189 | Unchanged named holdings | 1,321,574,206 | 0 | 96.82 | 0.00 | ||
| 195 | Total named holdings | 1,364,770,206 | 0 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 197 | 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 | 2016-07-08 |
| Volume | 428,000 |
| Turnover | 82,936 |
| Average price | 0.194 |
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