KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,936,000 | 628,000 | 0.14 | 0.05 | 2016-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,984,000 | 80,000 | 4.03 | 0.01 | 2016-10-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,748,000 | 60,000 | 0.49 | 0.00 | 2016-10-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,864,000 | 20,000 | 3.80 | 0.00 | 2016-10-13 |
| 5 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-13 |
| 6 | B01462 | MANGO FINANCIAL LTD | 0 | -8,000 | -0.00 | 2016-10-13 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,528,000 | -784,000 | 0.11 | -0.06 | 2016-10-13 |
| 7 | Total changed named holdings | 117,064,000 | 0 | 8.58 | 0.00 | ||
| 193 | Unchanged named holdings | 1,245,206,206 | 0 | 91.22 | 0.00 | ||
| 200 | Total named holdings | 1,362,270,206 | 0 | 99.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,572,000 | 0 | 0.19 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 812,000 |
| Turnover | 125,860 |
| Average price | 0.155 |
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