KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 24,378,000 | 820,000 | 0.99 | 0.03 | 2017-03-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,786,000 | 428,000 | 2.80 | 0.02 | 2017-03-30 |
| 3 | B01975 | SUPREME CHINA SECURITIES LTD | 234,578,671 | 400,000 | 9.55 | 0.02 | 2017-03-30 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,216,000 | 52,000 | 0.29 | 0.00 | 2017-03-30 |
| 5 | C00010 | CITIBANK N.A. | 49,970,000 | -4,000 | 2.03 | -0.00 | 2017-03-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,086,000 | -4,000 | 1.14 | -0.00 | 2017-03-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -20,000 | -0.00 | 2017-03-30 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,685 | -20,000 | 0.00 | -0.00 | 2017-03-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,134,000 | -40,000 | 2.28 | -0.00 | 2017-03-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 33,330,000 | -56,000 | 1.36 | -0.00 | 2017-03-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,066,000 | -100,000 | 0.12 | -0.00 | 2017-03-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,450,000 | -100,000 | 0.63 | -0.00 | 2017-03-30 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,440,000 | -112,000 | 0.06 | -0.00 | 2017-03-30 |
| 14 | B01661 | HERMES SECURITIES LTD | 262,000 | -200,000 | 0.01 | -0.01 | 2017-03-30 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 660,000 | -224,000 | 0.03 | -0.01 | 2017-03-30 |
| 16 | B01298 | GET NICE SECURITIES LTD | 6,406,000 | -820,000 | 0.26 | -0.03 | 2017-03-30 |
| 16 | Total changed named holdings | 529,767,356 | 0 | 21.56 | 0.00 | ||
| 187 | Unchanged named holdings | 1,924,017,323 | 0 | 78.31 | 0.00 | ||
| 203 | Total named holdings | 2,453,784,679 | 0 | 99.87 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,072,000 | 0 | 0.13 | 0.00 | ||
| 207 | 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 | 2017-03-28 |
| Volume | 1,700,000 |
| Turnover | 256,432 |
| Average price | 0.151 |
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