KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,976,000 | 288,000 | 0.36 | 0.02 | 2016-07-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,152,000 | 160,000 | 3.45 | 0.01 | 2016-07-27 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,200,000 | -88,000 | 0.60 | -0.01 | 2016-07-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,556,000 | -100,000 | 3.56 | -0.01 | 2016-07-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,819,536 | -260,000 | 0.72 | -0.02 | 2016-07-27 |
| 5 | Total changed named holdings | 118,703,536 | 0 | 8.70 | 0.00 | ||
| 190 | Unchanged named holdings | 1,246,066,670 | 0 | 91.28 | 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 | 2016-07-25 |
| Volume | 560,000 |
| Turnover | 105,164 |
| Average price | 0.188 |
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