KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01253 | STOCKWELL SECURITIES LTD | 18,884,000 | 140,000 | 1.38 | 0.01 | 2016-10-31 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 1,560,000 | 88,000 | 0.11 | 0.01 | 2016-10-31 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,704,000 | 68,000 | 0.12 | 0.00 | 2016-10-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 676,685 | 24,000 | 0.05 | 0.00 | 2016-10-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 35,578,000 | -140,000 | 2.61 | -0.01 | 2016-10-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,312,000 | -180,000 | 3.76 | -0.01 | 2016-10-31 |
| 6 | Total changed named holdings | 109,714,685 | 0 | 8.04 | 0.00 | ||
| 198 | Unchanged named holdings | 1,252,555,521 | 0 | 91.76 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 320,000 |
| Turnover | 51,380 |
| Average price | 0.161 |
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