KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01615 | KAM FAI SECURITIES CO LTD | 2,500,000 | 2,500,000 | 0.15 | 0.15 | 2016-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,760,000 | 112,000 | 3.10 | 0.01 | 2016-12-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 35,078,000 | -32,000 | 2.14 | -0.00 | 2016-12-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,968,000 | -80,000 | 0.49 | -0.00 | 2016-12-28 |
| 4 | Total changed named holdings | 96,306,000 | 2,500,000 | 5.88 | 0.15 | ||
| 202 | Unchanged named holdings | 1,267,964,206 | 0 | 77.41 | 0.00 | ||
| 206 | Total named holdings | 1,364,270,206 | 2,500,000 | 83.29 | 0.00 | ||
| 3 | Unnamed Investor Participants | 572,000 | -2,500,000 | 0.03 | -0.15 | ||
| 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 | 2016-12-22 |
| Volume | 112,000 |
| Turnover | 15,280 |
| Average price | 0.136 |
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