KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,728,000 | 300,000 | 4.08 | 0.02 | 2016-11-16 |
| 2 | C00010 | CITIBANK N.A. | 43,084,000 | -8,000 | 3.16 | -0.00 | 2016-11-16 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2016-11-16 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,928,000 | -52,000 | 0.58 | -0.00 | 2016-11-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,116,000 | -100,000 | 0.59 | -0.01 | 2016-11-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,685 | -116,000 | 0.00 | -0.01 | 2016-11-16 |
| 6 | Total changed named holdings | 114,892,685 | 0 | 8.42 | 0.00 | ||
| 197 | Unchanged named holdings | 1,246,877,521 | 0 | 91.34 | 0.00 | ||
| 203 | Total named holdings | 1,361,770,206 | 0 | 99.76 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,072,000 | 0 | 0.23 | 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 | 2016-11-14 |
| Volume | 300,000 |
| Turnover | 46,500 |
| Average price | 0.155 |
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