KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2016-08-15 to 2016-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01818 | I-ACCESS INVESTORS LTD | 2,564,000 | 396,000 | 0.19 | 0.03 | 2016-08-16 |
| 2 | B01610 | KGI ASIA LTD | 39,924,000 | 296,000 | 2.92 | 0.02 | 2016-08-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,216,000 | 208,000 | 0.53 | 0.02 | 2016-08-16 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 77,728,000 | 100,000 | 5.69 | 0.01 | 2016-08-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,704,000 | 68,000 | 1.44 | 0.00 | 2016-08-16 |
| 6 | B01428 | HIP HING SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-08-16 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 292,000 | 40,000 | 0.02 | 0.00 | 2016-08-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,685 | 12,000 | 0.01 | 0.00 | 2016-08-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,595,536 | 4,000 | 0.70 | 0.00 | 2016-08-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,484,000 | -4,000 | 3.55 | -0.00 | 2016-08-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,788,000 | -40,000 | 0.79 | -0.00 | 2016-08-16 |
| 12 | B01252 | CORPORATE BROKERS LTD | 136,000 | -60,000 | 0.01 | -0.00 | 2016-08-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,448,000 | -100,000 | 0.47 | -0.01 | 2016-08-16 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 608,000 | -104,000 | 0.04 | -0.01 | 2016-08-16 |
| 15 | B01298 | GET NICE SECURITIES LTD | 8,196,000 | -224,000 | 0.60 | -0.02 | 2016-08-16 |
| 16 | B01974 | ARISTO SECURITIES LTD | 2,208,000 | -284,000 | 0.16 | -0.02 | 2016-08-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,996,000 | -356,000 | 3.66 | -0.03 | 2016-08-16 |
| 17 | Total changed named holdings | 284,036,221 | 0 | 20.81 | 0.00 | ||
| 184 | Unchanged named holdings | 1,080,733,985 | 0 | 79.17 | 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 | 2016-08-12 |
| Volume | 1,564,000 |
| Turnover | 260,328 |
| Average price | 0.166 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy