KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2016-09-14 to 2016-09-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,500,000 | 972,000 | 3.85 | 0.07 | 2016-09-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,096,000 | 136,000 | 0.15 | 0.01 | 2016-09-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,848,000 | 100,000 | 1.53 | 0.01 | 2016-09-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,864,000 | 72,000 | 0.80 | 0.01 | 2016-09-15 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,436,000 | 60,000 | 0.69 | 0.00 | 2016-09-15 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 716,000 | 52,000 | 0.05 | 0.00 | 2016-09-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 660,000 | 40,000 | 0.05 | 0.00 | 2016-09-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 824,685 | 28,000 | 0.06 | 0.00 | 2016-09-15 |
| 9 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-09-15 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,000,000 | -8,000 | 0.15 | -0.00 | 2016-09-15 |
| 11 | B01967 | YUNFENG SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-09-15 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2016-09-15 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,348,000 | -188,000 | 3.83 | -0.01 | 2016-09-15 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,132,000 | -320,000 | 0.08 | -0.02 | 2016-09-15 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,372,000 | -908,000 | 0.17 | -0.07 | 2016-09-15 |
| 15 | Total changed named holdings | 155,916,685 | 0 | 11.42 | 0.00 | ||
| 186 | Unchanged named holdings | 1,206,353,521 | 0 | 88.38 | 0.00 | ||
| 201 | Total named holdings | 1,362,270,206 | 0 | 99.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,572,000 | 0 | 0.19 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-13 |
| Volume | 1,548,000 |
| Turnover | 264,188 |
| Average price | 0.171 |
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