KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2019-01-09 to 2019-01-10
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 | B01695 | DAH SING SECURITIES LTD | 6,868,000 | 976,000 | 0.25 | 0.04 | 2019-01-10 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 11,900,000 | 940,000 | 0.43 | 0.03 | 2019-01-10 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 968,000 | 400,000 | 0.03 | 0.01 | 2019-01-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 312,000 | 20,000 | 0.01 | 0.00 | 2019-01-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 12,000 | 0.00 | 0.00 | 2019-01-10 |
| 6 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 18,836,000 | -4,000 | 0.68 | -0.00 | 2019-01-10 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 92,000 | -68,000 | 0.00 | -0.00 | 2019-01-10 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 92,000 | -80,000 | 0.00 | -0.00 | 2019-01-10 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,298,000 | -1,000,000 | 0.05 | -0.04 | 2019-01-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 23,421,536 | -1,196,000 | 0.84 | -0.04 | 2019-01-10 |
| 10 | Total changed named holdings | 63,807,536 | 0 | 2.29 | 0.00 | ||
| 224 | Unchanged named holdings | 2,056,089,929 | 0 | 73.87 | 0.00 | ||
| 234 | Total named holdings | 2,119,897,465 | 0 | 76.16 | 0.00 | ||
| 3 | Unnamed Investor Participants | 162,000 | 0 | 0.01 | 0.00 | ||
| 237 | Total securities in CCASS | 2,120,059,465 | 0 | 76.17 | 0.00 | ||
| Securities not in CCASS | 663,300,493 | 0 | 23.83 | 0.00 | |||
| Issued securities | 2,783,359,958 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-08 |
| Volume | 3,168,000 |
| Turnover | 92,852 |
| Average price | 0.029 |
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