KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01975 | SUPREME CHINA SECURITIES LTD | 57,200,000 | 16,200,000 | 3.49 | 0.99 | 2017-01-18 |
| 2 | B01329 | BLOOMYEARS LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2017-01-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,016,000 | 84,000 | 0.18 | 0.01 | 2017-01-18 |
| 4 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,020,000 | 20,000 | 0.18 | 0.00 | 2017-01-18 |
| 5 | B01885 | HAFOO SECURITIES LTD | 584,000 | -4,000 | 0.04 | -0.00 | 2017-01-18 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,572,000 | -24,000 | 0.16 | -0.00 | 2017-01-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,306,000 | -56,000 | 2.03 | -0.00 | 2017-01-18 |
| 8 | B01974 | ARISTO SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-01-18 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,716,000 | -64,000 | 0.47 | -0.00 | 2017-01-18 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,796,000 | -16,200,000 | 0.41 | -0.99 | 2017-01-18 |
| 10 | Total changed named holdings | 114,314,000 | 0 | 6.98 | 0.00 | ||
| 192 | Unchanged named holdings | 1,249,956,202 | 0 | 76.31 | 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 | 2017-01-16 |
| Volume | 208,000 |
| Turnover | 28,784 |
| Average price | 0.138 |
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