KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01610 | KGI ASIA LTD | 42,188,000 | 10,368,000 | 3.09 | 0.76 | 2016-08-08 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 16,028,000 | 500,000 | 1.17 | 0.04 | 2016-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,776,000 | 56,000 | 3.57 | 0.00 | 2016-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,744,000 | 8,000 | 1.45 | 0.00 | 2016-08-08 |
| 5 | B01632 | WAI FAT SECURITIES LTD | 1,208,000 | 8,000 | 0.09 | 0.00 | 2016-08-08 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-08-08 | |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 200,000 | -8,000 | 0.01 | -0.00 | 2016-08-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 37,410,000 | -64,000 | 2.74 | -0.00 | 2016-08-08 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,680,000 | -860,000 | 0.12 | -0.06 | 2016-08-08 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 90,644,000 | -10,000,000 | 6.64 | -0.73 | 2016-08-08 |
| 10 | Total changed named holdings | 257,878,000 | 0 | 18.89 | 0.00 | ||
| 191 | Unchanged named holdings | 1,106,892,206 | 0 | 81.09 | 0.00 | ||
| 201 | Total named holdings | 1,364,770,206 | 0 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 203 | 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 | 2016-08-04 |
| Volume | 10,940,000 |
| Turnover | 1,861,432 |
| Average price | 0.170 |
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