KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | B01253 | STOCKWELL SECURITIES LTD | 21,392,000 | 548,000 | 1.31 | 0.03 | 2016-12-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 34,754,000 | 200,000 | 2.12 | 0.01 | 2016-12-07 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,784,000 | 152,000 | 0.54 | 0.01 | 2016-12-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,908,000 | 100,000 | 0.18 | 0.01 | 2016-12-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,564,000 | 80,000 | 0.46 | 0.00 | 2016-12-07 |
| 6 | B01731 | SHUN HENG SECURITIES LTD | 3,560,000 | 64,000 | 0.22 | 0.00 | 2016-12-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,460,000 | 48,000 | 0.52 | 0.00 | 2016-12-07 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2016-12-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,835,536 | 32,000 | 0.60 | 0.00 | 2016-12-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,685 | 24,000 | 0.00 | 0.00 | 2016-12-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,744,000 | 4,000 | 3.16 | 0.00 | 2016-12-07 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 728,000 | -20,000 | 0.04 | -0.00 | 2016-12-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,292,000 | -32,000 | 0.75 | -0.00 | 2016-12-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,552,000 | -84,000 | 0.16 | -0.01 | 2016-12-07 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,312,000 | -140,000 | 0.81 | -0.01 | 2016-12-07 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 956,000 | -160,000 | 0.06 | -0.01 | 2016-12-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,940,000 | -860,000 | 3.35 | -0.05 | 2016-12-07 |
| 17 | Total changed named holdings | 233,906,221 | 0 | 14.28 | 0.00 | ||
| 187 | Unchanged named holdings | 1,127,863,985 | 0 | 68.85 | 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 | 2016-12-05 |
| Volume | 1,540,000 |
| Turnover | 218,020 |
| Average price | 0.142 |
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