KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | 32,940,000 | 280,000 | 2.01 | 0.02 | 2017-01-05 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,372,000 | 244,000 | 0.14 | 0.01 | 2017-01-05 |
| 3 | B01662 | BOKHARY SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-01-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,640,000 | 80,000 | 3.27 | 0.00 | 2017-01-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,804,000 | 56,000 | 0.48 | 0.00 | 2017-01-05 |
| 6 | B01731 | SHUN HENG SECURITIES LTD | 3,600,000 | 40,000 | 0.22 | 0.00 | 2017-01-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,400,000 | 12,000 | 0.82 | 0.00 | 2017-01-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,588,000 | -4,000 | 0.16 | -0.00 | 2017-01-05 |
| 9 | B01716 | ORIENT SECURITIES LTD | 5,820,000 | -148,000 | 0.36 | -0.01 | 2017-01-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -172,000 | 0.01 | -0.01 | 2017-01-05 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,848,000 | -200,000 | 0.11 | -0.01 | 2017-01-05 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,948,000 | -288,000 | 3.05 | -0.02 | 2017-01-05 |
| 12 | Total changed named holdings | 174,160,000 | 0 | 10.63 | 0.00 | ||
| 193 | Unchanged named holdings | 1,190,110,202 | 0 | 72.65 | 0.00 | ||
| 205 | Total named holdings | 1,364,270,202 | 0 | 83.29 | 0.00 | ||
| 3 | Unnamed Investor Participants | 572,000 | 0 | 0.03 | 0.00 | ||
| 208 | 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 | 2017-01-03 |
| Volume | 896,000 |
| Turnover | 125,196 |
| Average price | 0.140 |
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