KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | B01173 | RIFA SECURITIES LTD | 656,000 | 400,000 | 0.02 | 0.01 | 2018-06-19 |
| 2 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 900,000 | 100,000 | 0.03 | 0.00 | 2018-06-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,946,000 | 96,000 | 1.61 | 0.00 | 2018-06-19 |
| 4 | B02022 | CHAOSHANG SECURITIES LTD | 12,796,000 | 16,000 | 0.46 | 0.00 | 2018-06-19 |
| 5 | B02075 | INNOVAX SECURITIES LTD | 48,092,000 | 8,000 | 1.73 | 0.00 | 2018-06-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,780,000 | 4,000 | 4.59 | 0.00 | 2018-06-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,844,000 | -8,000 | 0.07 | -0.00 | 2018-06-19 |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,828,000 | -8,000 | 0.17 | -0.00 | 2018-06-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,068,000 | -16,000 | 0.07 | -0.00 | 2018-06-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,588,000 | -80,000 | 1.42 | -0.00 | 2018-06-19 |
| 11 | B01979 | FORMAX SECURITIES LTD | 237,988,000 | -164,000 | 8.55 | -0.01 | 2018-06-19 |
| 12 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 53,184,000 | -168,000 | 1.91 | -0.01 | 2018-06-19 |
| 13 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -180,000 | -0.01 | 2018-06-19 | |
| 13 | Total changed named holdings | 574,670,000 | 0 | 20.65 | 0.00 | ||
| 210 | Unchanged named holdings | 1,679,613,475 | 0 | 60.34 | 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 | 2018-06-14 |
| Volume | 624,000 |
| Turnover | 56,468 |
| Average price | 0.090 |
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