KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 5,044,000 | 5,000,000 | 0.31 | 0.31 | 2016-12-13 |
| 2 | B01329 | BLOOMYEARS LTD | 1,868,000 | 1,000,000 | 0.11 | 0.06 | 2016-12-13 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,452,000 | 1,000,000 | 0.94 | 0.06 | 2016-12-13 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 800,000 | 800,000 | 0.05 | 0.05 | 2016-12-13 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 88,580,000 | 356,000 | 5.41 | 0.02 | 2016-12-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,568,000 | 108,000 | 0.52 | 0.01 | 2016-12-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 685 | -28,000 | 0.00 | -0.00 | 2016-12-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,160,000 | -80,000 | 0.74 | -0.00 | 2016-12-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,667,536 | -168,000 | 0.59 | -0.01 | 2016-12-13 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,848,000 | -188,000 | 0.30 | -0.01 | 2016-12-13 |
| 11 | B01859 | CLC SECURITIES LTD | 960,000 | -1,000,000 | 0.06 | -0.06 | 2016-12-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 868,000 | -1,800,000 | 0.05 | -0.11 | 2016-12-13 |
| 13 | B01610 | KGI ASIA LTD | 36,808,000 | -2,000,000 | 2.25 | -0.12 | 2016-12-13 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 6,660,000 | -3,000,000 | 0.41 | -0.18 | 2016-12-13 |
| 14 | Total changed named holdings | 192,284,221 | 0 | 11.74 | 0.00 | ||
| 192 | Unchanged named holdings | 1,169,485,985 | 0 | 71.40 | 0.00 | ||
| 206 | Total named holdings | 1,361,770,206 | 0 | 83.13 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,072,000 | 0 | 0.19 | 0.00 | ||
| 210 | 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 | 2016-12-09 |
| Volume | 8,264,000 |
| Turnover | 1,182,296 |
| Average price | 0.143 |
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