KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 81,312,000 | 1,516,000 | 5.96 | 0.11 | 2016-08-29 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 408,000 | -8,000 | 0.03 | -0.00 | 2016-08-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,584,000 | -68,000 | 0.48 | -0.00 | 2016-08-29 |
| 4 | B01401 | MEGABASE SECURITIES LTD | 0 | -92,000 | -0.01 | 2016-08-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 764,685 | -352,000 | 0.06 | -0.03 | 2016-08-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,348,000 | -424,000 | 3.83 | -0.03 | 2016-08-29 |
| 7 | B01610 | KGI ASIA LTD | 29,092,000 | -572,000 | 2.13 | -0.04 | 2016-08-29 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 400,000 | -2,500,000 | 0.03 | -0.18 | 2016-08-29 |
| 8 | Total changed named holdings | 170,908,685 | -2,500,000 | 12.52 | -0.18 | ||
| 191 | Unchanged named holdings | 1,191,361,521 | 0 | 87.28 | 0.00 | ||
| 199 | Total named holdings | 1,362,270,206 | -2,500,000 | 99.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,572,000 | 2,500,000 | 0.19 | 0.18 | ||
| 202 | 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 | 2016-08-25 |
| Volume | 1,516,000 |
| Turnover | 263,784 |
| Average price | 0.174 |
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