KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 6,328,000 | 964,000 | 0.39 | 0.06 | 2017-01-17 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 19,900,000 | 312,000 | 1.21 | 0.02 | 2017-01-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,284,000 | 72,000 | 0.81 | 0.00 | 2017-01-17 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,596,000 | 44,000 | 0.16 | 0.00 | 2017-01-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,936,000 | -4,000 | 1.40 | -0.00 | 2017-01-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,084,000 | -12,000 | 1.35 | -0.00 | 2017-01-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,376,000 | -20,000 | 0.45 | -0.00 | 2017-01-17 |
| 8 | B01460 | BERICH BROKERAGE LTD | 0 | -28,000 | -0.00 | 2017-01-17 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,724,000 | -76,000 | 0.17 | -0.00 | 2017-01-17 |
| 10 | C00010 | CITIBANK N.A. | 43,276,000 | -96,000 | 2.64 | -0.01 | 2017-01-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 448,869,472 | -140,000 | 27.40 | -0.01 | 2017-01-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,808,000 | -344,000 | 3.22 | -0.02 | 2017-01-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,300,000 | -672,000 | 3.01 | -0.04 | 2017-01-17 |
| 13 | Total changed named holdings | 691,481,472 | 0 | 42.21 | 0.00 | ||
| 189 | Unchanged named holdings | 672,788,730 | 0 | 41.07 | 0.00 | ||
| 202 | Total named holdings | 1,364,270,202 | 0 | 83.29 | 0.00 | ||
| 3 | Unnamed Investor Participants | 572,000 | 0 | 0.03 | 0.00 | ||
| 205 | 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 | 2017-01-13 |
| Volume | 1,504,000 |
| Turnover | 209,532 |
| Average price | 0.139 |
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