KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | 11,676,000 | 3,676,000 | 0.71 | 0.22 | 2016-12-23 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,924,000 | 140,000 | 0.54 | 0.01 | 2016-12-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,072,000 | 20,000 | 0.74 | 0.00 | 2016-12-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,648,000 | 12,000 | 3.09 | 0.00 | 2016-12-23 |
| 5 | B01610 | KGI ASIA LTD | 26,592,000 | 8,000 | 1.62 | 0.00 | 2016-12-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,768,000 | -4,000 | 3.40 | -0.00 | 2016-12-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,308,000 | -4,000 | 1.36 | -0.00 | 2016-12-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,048,000 | -8,000 | 0.49 | -0.00 | 2016-12-23 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,588,000 | -12,000 | 0.16 | -0.00 | 2016-12-23 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2016-12-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 685 | -44,000 | 0.00 | -0.00 | 2016-12-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,000 | -48,000 | 0.02 | -0.00 | 2016-12-23 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,508,000 | -48,000 | 0.09 | -0.00 | 2016-12-23 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,292,000 | -72,000 | 0.81 | -0.00 | 2016-12-23 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | -3,600,000 | 0.00 | -0.22 | 2016-12-23 |
| 15 | Total changed named holdings | 213,792,685 | 0 | 13.05 | 0.00 | ||
| 190 | Unchanged named holdings | 1,147,977,521 | 0 | 70.08 | 0.00 | ||
| 205 | Total named holdings | 1,361,770,206 | 0 | 83.13 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,072,000 | 0 | 0.19 | 0.00 | ||
| 209 | 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 | 2016-12-21 |
| Volume | 3,972,000 |
| Turnover | 551,156 |
| Average price | 0.139 |
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