KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,696,000 | 384,000 | 0.71 | 0.03 | 2016-10-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 449,049,472 | 180,000 | 32.90 | 0.01 | 2016-10-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,544,000 | 100,000 | 0.55 | 0.01 | 2016-10-18 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,944,000 | 88,000 | 0.22 | 0.01 | 2016-10-18 |
| 5 | B01184 | QUAM SECURITIES LTD | 15,076,000 | 68,000 | 1.10 | 0.00 | 2016-10-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,144,000 | 32,000 | 1.55 | 0.00 | 2016-10-18 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 18,684,000 | 12,000 | 1.37 | 0.00 | 2016-10-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,685 | -4,000 | 0.04 | -0.00 | 2016-10-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,356,000 | -16,000 | 0.83 | -0.00 | 2016-10-18 |
| 10 | B01460 | BERICH BROKERAGE LTD | 28,000 | -80,000 | 0.00 | -0.01 | 2016-10-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,379,536 | -100,000 | 0.69 | -0.01 | 2016-10-18 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 292,000 | -100,000 | 0.02 | -0.01 | 2016-10-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,052,000 | -100,000 | 0.15 | -0.01 | 2016-10-18 |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,396,000 | -100,000 | 0.10 | -0.01 | 2016-10-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 35,618,000 | -164,000 | 2.61 | -0.01 | 2016-10-18 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 0 | -200,000 | -0.01 | 2016-10-18 | |
| 16 | Total changed named holdings | 584,855,693 | 0 | 42.85 | 0.00 | ||
| 186 | Unchanged named holdings | 777,414,513 | 0 | 56.95 | 0.00 | ||
| 202 | Total named holdings | 1,362,270,206 | 0 | 99.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,572,000 | 0 | 0.19 | 0.00 | ||
| 205 | 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 | 2016-10-14 |
| Volume | 1,080,000 |
| Turnover | 178,596 |
| Average price | 0.165 |
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