KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,480,000 | 3,480,000 | 0.21 | 0.21 | 2016-11-29 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,996,000 | 3,440,000 | 0.31 | 0.21 | 2016-11-29 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2016-11-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 452,000 | 100,000 | 0.03 | 0.01 | 2016-11-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 34,714,000 | 48,000 | 2.12 | 0.00 | 2016-11-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,420,000 | 20,000 | 3.14 | 0.00 | 2016-11-29 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,048,000 | -4,000 | 0.13 | -0.00 | 2016-11-29 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,018,000 | -12,000 | 0.31 | -0.00 | 2016-11-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,480,000 | -52,000 | 0.46 | -0.00 | 2016-11-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 685 | -120,000 | 0.00 | -0.01 | 2016-11-29 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 21,064,000 | -160,000 | 1.29 | -0.01 | 2016-11-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,584,000 | -220,000 | 0.16 | -0.01 | 2016-11-29 |
| 13 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,000,000 | -6,920,000 | 0.18 | -0.42 | 2016-11-29 |
| 13 | Total changed named holdings | 136,656,685 | 0 | 8.34 | 0.00 | ||
| 191 | Unchanged named holdings | 1,225,113,521 | 0 | 74.79 | 0.00 | ||
| 204 | Total named holdings | 1,361,770,206 | 0 | 83.13 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,072,000 | 0 | 0.19 | 0.00 | ||
| 208 | 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 | 2016-11-25 |
| Volume | 7,488,000 |
| Turnover | 1,102,172 |
| Average price | 0.147 |
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