KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 8,000,000 | 2,600,000 | 0.59 | 0.19 | 2016-11-08 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 10,784,000 | 520,000 | 0.79 | 0.04 | 2016-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,532,000 | 48,000 | 1.65 | 0.00 | 2016-11-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,140,000 | -20,000 | 0.82 | -0.00 | 2016-11-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,548,000 | -40,000 | 4.07 | -0.00 | 2016-11-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,404,000 | -108,000 | 3.77 | -0.01 | 2016-11-08 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 23,512,000 | -3,000,000 | 1.72 | -0.22 | 2016-11-08 |
| 7 | Total changed named holdings | 182,920,000 | 0 | 13.40 | 0.00 | ||
| 195 | Unchanged named holdings | 1,178,850,206 | 0 | 86.36 | 0.00 | ||
| 202 | Total named holdings | 1,361,770,206 | 0 | 99.76 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,072,000 | 0 | 0.23 | 0.00 | ||
| 206 | 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 | 2016-11-04 |
| Volume | 3,168,000 |
| Turnover | 513,096 |
| Average price | 0.162 |
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