KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01695 | DAH SING SECURITIES LTD | 2,392,000 | 340,000 | 0.15 | 0.02 | 2016-11-22 |
| 2 | B01885 | HAFOO SECURITIES LTD | 584,000 | 212,000 | 0.04 | 0.01 | 2016-11-22 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,332,000 | 44,000 | 0.08 | 0.00 | 2016-11-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,476,000 | 12,000 | 0.15 | 0.00 | 2016-11-22 |
| 5 | B01184 | QUAM SECURITIES LTD | 14,832,000 | -16,000 | 0.91 | -0.00 | 2016-11-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -24,000 | -0.00 | 2016-11-22 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,488,000 | -240,000 | 0.46 | -0.01 | 2016-11-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,348,000 | -328,000 | 3.13 | -0.02 | 2016-11-22 |
| 8 | Total changed named holdings | 80,452,000 | 0 | 4.91 | 0.00 | ||
| 193 | Unchanged named holdings | 1,281,318,206 | 0 | 78.22 | 0.00 | ||
| 201 | Total named holdings | 1,361,770,206 | 0 | 83.13 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,072,000 | 0 | 0.19 | 0.00 | ||
| 205 | Total securities in CCASS | 1,364,842,206 | 0 | 83.32 | 0.00 | ||
| Securities not in CCASS | 273,187,240 | 0 | 16.68 | 0.00 | |||
| Issued securities | 1,638,029,446 | 0 | 100.00 | 0.00 | 2016-11-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 608,000 |
| Turnover | 91,308 |
| Average price | 0.150 |
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