KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,992,000 | 6,200,000 | 1.68 | 0.45 | 2016-08-04 |
| 2 | B01974 | ARISTO SECURITIES LTD | 2,588,000 | 2,588,000 | 0.19 | 0.19 | 2016-08-04 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,540,000 | 1,140,000 | 0.19 | 0.08 | 2016-08-04 |
| 4 | B01942 | SINO WEALTH SECURITIES LTD | 860,000 | 828,000 | 0.06 | 0.06 | 2016-08-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,720,000 | 600,000 | 3.57 | 0.04 | 2016-08-04 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 6,364,000 | 500,000 | 0.47 | 0.04 | 2016-08-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,685 | 396,000 | 0.03 | 0.03 | 2016-08-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,876,000 | 80,000 | 0.50 | 0.01 | 2016-08-04 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,532,000 | 60,000 | 0.63 | 0.00 | 2016-08-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,360,000 | 40,000 | 3.62 | 0.00 | 2016-08-04 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | 24,000 | 0.00 | 0.00 | 2016-08-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,804,000 | -96,000 | 0.13 | -0.01 | 2016-08-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 37,474,000 | -184,000 | 2.75 | -0.01 | 2016-08-04 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 15,528,000 | -188,000 | 1.14 | -0.01 | 2016-08-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,436,000 | -612,000 | 0.47 | -0.04 | 2016-08-04 |
| 16 | B01610 | KGI ASIA LTD | 31,220,000 | -1,376,000 | 2.29 | -0.10 | 2016-08-04 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,644,000 | -10,000,000 | 7.37 | -0.73 | 2016-08-04 |
| 17 | Total changed named holdings | 342,402,685 | 0 | 25.08 | 0.00 | ||
| 185 | Unchanged named holdings | 1,022,367,521 | 0 | 74.90 | 0.00 | ||
| 202 | Total named holdings | 1,364,770,206 | 0 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 204 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 13,004,000 |
| Turnover | 2,122,200 |
| Average price | 0.163 |
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