KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | B01607 | RHB SECURITIES HONG KONG LTD | 10,160,000 | 3,500,000 | 0.62 | 0.21 | 2016-12-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,692,000 | 352,000 | 3.40 | 0.02 | 2016-12-15 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 392,000 | 100,000 | 0.02 | 0.01 | 2016-12-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,304,000 | -8,000 | 0.81 | -0.00 | 2016-12-15 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,796,000 | -52,000 | 0.29 | -0.00 | 2016-12-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,440,000 | -100,000 | 1.37 | -0.01 | 2016-12-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,396,000 | -292,000 | 3.14 | -0.02 | 2016-12-15 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,544,000 | -3,500,000 | 0.09 | -0.21 | 2016-12-15 |
| 8 | Total changed named holdings | 159,724,000 | 0 | 9.75 | 0.00 | ||
| 198 | Unchanged named holdings | 1,202,046,206 | 0 | 73.38 | 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 | 2016-12-13 |
| Volume | 4,100,000 |
| Turnover | 581,208 |
| Average price | 0.142 |
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