KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | 956,000 | 300,000 | 0.03 | 0.01 | 2018-06-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,990,000 | 200,000 | 4.92 | 0.01 | 2018-06-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,788,000 | 200,000 | 1.43 | 0.01 | 2018-06-22 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 592,000 | 100,000 | 0.02 | 0.00 | 2018-06-22 |
| 5 | B02022 | CHAOSHANG SECURITIES LTD | 12,888,000 | 92,000 | 0.46 | 0.00 | 2018-06-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,168,000 | 56,000 | 4.60 | 0.00 | 2018-06-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,506,000 | 24,000 | 1.85 | 0.00 | 2018-06-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,952,000 | -8,000 | 0.11 | -0.00 | 2018-06-22 |
| 9 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 53,164,000 | -20,000 | 1.91 | -0.00 | 2018-06-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,704,000 | -48,000 | 0.06 | -0.00 | 2018-06-22 |
| 11 | B01979 | FORMAX SECURITIES LTD | 237,892,000 | -96,000 | 8.55 | -0.00 | 2018-06-22 |
| 12 | C00010 | CITIBANK N.A. | 28,758,000 | -400,000 | 1.03 | -0.01 | 2018-06-22 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 115,780,000 | -400,000 | 4.16 | -0.01 | 2018-06-22 |
| 13 | Total changed named holdings | 811,138,000 | 0 | 29.14 | 0.00 | ||
| 212 | Unchanged named holdings | 1,443,145,475 | 0 | 51.85 | 0.00 | ||
| 225 | Total named holdings | 2,254,283,475 | 0 | 80.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,072,000 | 0 | 0.04 | 0.00 | ||
| 228 | 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 | 2018-06-20 |
| Volume | 1,196,000 |
| Turnover | 104,980 |
| Average price | 0.088 |
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