KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | B02056 | RUIBANG SECURITIES LTD | 1,240,000 | 240,000 | 0.04 | 0.01 | 2018-06-04 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,988,000 | 220,000 | 0.11 | 0.01 | 2018-06-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,474,000 | 136,000 | 4.94 | 0.00 | 2018-06-04 |
| 4 | B01979 | FORMAX SECURITIES LTD | 241,496,000 | 112,000 | 8.68 | 0.00 | 2018-06-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 77,976,000 | 80,000 | 2.80 | 0.00 | 2018-06-04 |
| 6 | C00010 | CITIBANK N.A. | 31,414,000 | 24,000 | 1.13 | 0.00 | 2018-06-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,926,000 | -12,000 | 1.61 | -0.00 | 2018-06-04 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 744,000 | -200,000 | 0.03 | -0.01 | 2018-06-04 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,006,000 | -600,000 | 0.11 | -0.02 | 2018-06-04 |
| 9 | Total changed named holdings | 541,264,000 | 0 | 19.45 | 0.00 | ||
| 214 | Unchanged named holdings | 1,713,019,475 | 0 | 61.55 | 0.00 | ||
| 223 | Total named holdings | 2,254,283,475 | 0 | 80.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,072,000 | 0 | 0.04 | 0.00 | ||
| 226 | Total securities in CCASS | 2,255,355,475 | 0 | 81.03 | 0.00 | ||
| Securities not in CCASS | 528,004,483 | 0 | 18.97 | 0.00 | |||
| Issued securities | 2,783,359,958 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 992,000 |
| Turnover | 94,080 |
| Average price | 0.095 |
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