KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01610 | KGI ASIA LTD | 31,820,000 | 600,000 | 2.33 | 0.04 | 2016-08-05 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,280,000 | 192,000 | 0.53 | 0.01 | 2016-08-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,480,000 | 120,000 | 3.62 | 0.01 | 2016-08-05 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 1,588,000 | 60,000 | 0.12 | 0.00 | 2016-08-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,000 | 12,000 | 0.00 | 0.00 | 2016-08-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,685 | -16,000 | 0.03 | -0.00 | 2016-08-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,675,536 | -180,000 | 0.71 | -0.01 | 2016-08-05 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,484,000 | -192,000 | 0.11 | -0.01 | 2016-08-05 |
| 9 | B01974 | ARISTO SECURITIES LTD | 1,992,000 | -596,000 | 0.15 | -0.04 | 2016-08-05 |
| 9 | Total changed named holdings | 103,780,221 | 0 | 7.60 | 0.00 | ||
| 193 | Unchanged named holdings | 1,260,989,985 | 0 | 92.38 | 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 | 2016-08-03 |
| Volume | 984,000 |
| Turnover | 170,000 |
| Average price | 0.173 |
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