KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | 232,962,671 | 680,000 | 9.48 | 0.03 | 2017-03-23 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 7,584,000 | 200,000 | 0.31 | 0.01 | 2017-03-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,710,000 | 20,000 | 1.17 | 0.00 | 2017-03-23 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,256,000 | -20,000 | 0.09 | -0.00 | 2017-03-23 |
| 6 | B01979 | FORMAX SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2017-03-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 674,440,207 | -100,000 | 27.45 | -0.00 | 2017-03-23 |
| 8 | B01610 | KGI ASIA LTD | 24,780,000 | -100,000 | 1.01 | -0.00 | 2017-03-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 10,446,000 | -680,000 | 0.43 | -0.03 | 2017-03-23 |
| 9 | Total changed named holdings | 981,378,878 | 0 | 39.94 | 0.00 | ||
| 196 | Unchanged named holdings | 1,472,405,801 | 0 | 59.93 | 0.00 | ||
| 205 | Total named holdings | 2,453,784,679 | 0 | 99.87 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,072,000 | 0 | 0.13 | 0.00 | ||
| 209 | Total securities in CCASS | 2,456,856,679 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 187,490 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,457,044,169 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-21 |
| Volume | 240,000 |
| Turnover | 37,060 |
| Average price | 0.154 |
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