KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01298 | GET NICE SECURITIES LTD | 5,716,000 | 892,000 | 0.35 | 0.05 | 2017-01-26 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,908,000 | 320,000 | 0.24 | 0.02 | 2017-01-26 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,772,000 | 200,000 | 0.17 | 0.01 | 2017-01-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,756,000 | 176,000 | 3.22 | 0.01 | 2017-01-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,364,000 | 80,000 | 2.77 | 0.00 | 2017-01-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,124,000 | 40,000 | 1.35 | 0.00 | 2017-01-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,208,000 | 28,000 | 0.81 | 0.00 | 2017-01-26 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 5,748,000 | 12,000 | 0.35 | 0.00 | 2017-01-26 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,644,000 | -52,000 | 0.10 | -0.00 | 2017-01-26 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,358,000 | -72,000 | 0.27 | -0.00 | 2017-01-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,780,000 | -72,000 | 1.39 | -0.00 | 2017-01-26 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,384,050 | -100,000 | 0.08 | -0.01 | 2017-01-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 33,150,000 | -148,000 | 2.02 | -0.01 | 2017-01-26 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,492,000 | -224,000 | 0.09 | -0.01 | 2017-01-26 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,488,000 | -332,000 | 0.15 | -0.02 | 2017-01-26 |
| 16 | B01610 | KGI ASIA LTD | 24,892,000 | -748,000 | 1.52 | -0.05 | 2017-01-26 |
| 16 | Total changed named holdings | 243,784,050 | 0 | 14.88 | 0.00 | ||
| 187 | Unchanged named holdings | 1,120,486,152 | 0 | 68.40 | 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 | 2017-01-24 |
| Volume | 2,292,000 |
| Turnover | 327,932 |
| Average price | 0.143 |
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