KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,052,000 | 100,000 | 0.74 | 0.01 | 2016-11-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,212,000 | 96,000 | 0.50 | 0.01 | 2016-11-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,396,000 | 8,000 | 0.45 | 0.00 | 2016-11-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,512,000 | -8,000 | 0.82 | -0.00 | 2016-11-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,384,000 | -36,000 | 3.14 | -0.00 | 2016-11-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 34,554,000 | -160,000 | 2.11 | -0.01 | 2016-11-30 |
| 6 | Total changed named holdings | 127,110,000 | 0 | 7.76 | 0.00 | ||
| 198 | Unchanged named holdings | 1,234,660,206 | 0 | 75.37 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 204,000 |
| Turnover | 30,332 |
| Average price | 0.149 |
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