KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,096,000 | 1,000,000 | 0.13 | 0.06 | 2017-01-13 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 5,280,000 | 120,000 | 0.32 | 0.01 | 2017-01-13 |
| 3 | B01575 | MASTER TRADEMORE SECURITIES LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2017-01-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,092,000 | -32,000 | 3.24 | -0.00 | 2017-01-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 33,362,000 | -40,000 | 2.04 | -0.00 | 2017-01-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,096,000 | -76,000 | 1.41 | -0.00 | 2017-01-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,052,000 | -92,000 | 3.06 | -0.01 | 2017-01-13 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 19,724,000 | -264,000 | 1.20 | -0.02 | 2017-01-13 |
| 9 | B01610 | KGI ASIA LTD | 24,304,000 | -600,000 | 1.48 | -0.04 | 2017-01-13 |
| 9 | Total changed named holdings | 211,054,000 | 0 | 12.88 | 0.00 | ||
| 194 | Unchanged named holdings | 1,153,216,202 | 0 | 70.40 | 0.00 | ||
| 203 | Total named holdings | 1,364,270,202 | 0 | 83.29 | 0.00 | ||
| 3 | Unnamed Investor Participants | 572,000 | 0 | 0.03 | 0.00 | ||
| 206 | 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 | 2017-01-11 |
| Volume | 1,120,000 |
| Turnover | 157,064 |
| Average price | 0.140 |
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