KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2016-12-07 to 2016-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 7,764,000 | 200,000 | 0.47 | 0.01 | 2016-12-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,232,000 | 200,000 | 0.38 | 0.01 | 2016-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,040,000 | 100,000 | 3.36 | 0.01 | 2016-12-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,600,000 | 48,000 | 0.16 | 0.00 | 2016-12-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,788,000 | 44,000 | 3.16 | 0.00 | 2016-12-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,932,000 | 24,000 | 0.18 | 0.00 | 2016-12-08 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,596,000 | -4,000 | 0.22 | -0.00 | 2016-12-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,685 | -20,000 | 0.00 | -0.00 | 2016-12-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,540,000 | -40,000 | 1.38 | -0.00 | 2016-12-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,240,000 | -52,000 | 0.75 | -0.00 | 2016-12-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,776,000 | -100,000 | 0.11 | -0.01 | 2016-12-08 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000,000 | -400,000 | 0.06 | -0.02 | 2016-12-08 |
| 12 | Total changed named holdings | 167,568,685 | 0 | 10.23 | 0.00 | ||
| 192 | Unchanged named holdings | 1,194,201,521 | 0 | 72.90 | 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 | 2016-12-06 |
| Volume | 792,000 |
| Turnover | 111,220 |
| Average price | 0.140 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy