KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | C00042 | CMB WING LUNG BANK LTD | 10,396,000 | 2,464,000 | 0.37 | 0.09 | 2018-11-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 14,096,796 | 480,000 | 0.51 | 0.02 | 2018-11-08 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 444,000 | 444,000 | 0.02 | 0.02 | 2018-11-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 229,330,000 | 436,000 | 8.24 | 0.02 | 2018-11-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,362,000 | 420,000 | 1.99 | 0.02 | 2018-11-08 |
| 6 | B01184 | QUAM SECURITIES LTD | 5,838,000 | 108,000 | 0.21 | 0.00 | 2018-11-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,248,000 | -200,000 | 1.37 | -0.01 | 2018-11-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,768,000 | -300,000 | 0.06 | -0.01 | 2018-11-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,916,001 | -600,000 | 7.54 | -0.02 | 2018-11-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,566,000 | -3,252,000 | 6.92 | -0.12 | 2018-11-08 |
| 10 | Total changed named holdings | 757,964,797 | 0 | 27.23 | 0.00 | ||
| 224 | Unchanged named holdings | 1,496,932,668 | 0 | 53.78 | 0.00 | ||
| 234 | Total named holdings | 2,254,897,465 | 0 | 81.01 | 0.00 | ||
| 3 | Unnamed Investor Participants | 162,000 | 0 | 0.01 | 0.00 | ||
| 237 | Total securities in CCASS | 2,255,059,465 | 0 | 81.02 | 0.00 | ||
| Securities not in CCASS | 528,300,493 | 0 | 18.98 | 0.00 | |||
| Issued securities | 2,783,359,958 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-06 |
| Volume | 4,672,000 |
| Turnover | 116,800 |
| Average price | 0.025 |
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