KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,684,000 | 140,000 | 0.56 | 0.01 | 2016-10-24 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 540,000 | 140,000 | 0.04 | 0.01 | 2016-10-24 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 18,844,000 | 60,000 | 1.38 | 0.00 | 2016-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,260,000 | -20,000 | 1.56 | -0.00 | 2016-10-24 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 780,000 | -120,000 | 0.06 | -0.01 | 2016-10-24 |
| 6 | B01184 | QUAM SECURITIES LTD | 14,808,000 | -200,000 | 1.08 | -0.01 | 2016-10-24 |
| 6 | Total changed named holdings | 63,916,000 | 0 | 4.68 | 0.00 | ||
| 198 | Unchanged named holdings | 1,298,354,206 | 0 | 95.12 | 0.00 | ||
| 204 | Total named holdings | 1,362,270,206 | 0 | 99.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,572,000 | 0 | 0.19 | 0.00 | ||
| 207 | 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 | 2016-10-19 |
| Volume | 340,000 |
| Turnover | 53,020 |
| Average price | 0.156 |
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