KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01610 | KGI ASIA LTD | 32,660,000 | 932,000 | 1.99 | 0.06 | 2017-01-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,388,000 | 104,000 | 0.82 | 0.01 | 2017-01-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,592,000 | 4,000 | 0.16 | 0.00 | 2017-01-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,996,000 | -12,000 | 1.34 | -0.00 | 2017-01-04 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 668,000 | -40,000 | 0.04 | -0.00 | 2017-01-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,560,000 | -120,000 | 3.27 | -0.01 | 2017-01-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,236,000 | -268,000 | 3.07 | -0.02 | 2017-01-04 |
| 8 | B01716 | ORIENT SECURITIES LTD | 5,968,000 | -600,000 | 0.36 | -0.04 | 2017-01-04 |
| 8 | Total changed named holdings | 181,068,000 | 0 | 11.05 | 0.00 | ||
| 196 | Unchanged named holdings | 1,183,202,202 | 0 | 72.23 | 0.00 | ||
| 204 | Total named holdings | 1,364,270,202 | 0 | 83.29 | 0.00 | ||
| 3 | Unnamed Investor Participants | 572,000 | 0 | 0.03 | 0.00 | ||
| 207 | Total securities in CCASS | 1,364,842,202 | 0 | 83.32 | 0.00 | ||
| Securities not in CCASS | 273,187,244 | 0 | 16.68 | 0.00 | |||
| Issued securities | 1,638,029,446 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 1,132,000 |
| Turnover | 159,808 |
| Average price | 0.141 |
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