KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-03-28 to 2017-03-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,358,000 | 1,572,000 | 2.78 | 0.06 | 2017-03-29 |
| 2 | B01975 | SUPREME CHINA SECURITIES LTD | 234,178,671 | 400,000 | 9.53 | 0.02 | 2017-03-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,996,000 | 200,000 | 0.33 | 0.01 | 2017-03-29 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,682,000 | 200,000 | 0.11 | 0.01 | 2017-03-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,166,000 | 168,000 | 0.13 | 0.01 | 2017-03-29 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,418,000 | 48,000 | 0.46 | 0.00 | 2017-03-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,174,000 | -200,000 | 2.29 | -0.01 | 2017-03-29 |
| 8 | B01768 | WINTONE SECURITIES LTD | 0 | -388,000 | -0.02 | 2017-03-29 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 671,964,207 | -2,000,000 | 27.35 | -0.08 | 2017-03-29 |
| 9 | Total changed named holdings | 1,055,936,878 | 0 | 42.98 | 0.00 | ||
| 195 | Unchanged named holdings | 1,397,847,801 | 0 | 56.89 | 0.00 | ||
| 204 | Total named holdings | 2,453,784,679 | 0 | 99.87 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,072,000 | 0 | 0.13 | 0.00 | ||
| 208 | 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 | 2017-03-27 |
| Volume | 2,992,000 |
| Turnover | 449,872 |
| Average price | 0.150 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy