KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2019-05-14 to 2019-05-15
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 | B01130 | BOCI SECURITIES LTD | 26,285,536 | 500,000 | 0.94 | 0.02 | 2019-05-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,646,000 | 300,000 | 6.81 | 0.01 | 2019-05-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,116,000 | 20,000 | 0.11 | 0.00 | 2019-05-15 |
| 4 | C00010 | CITIBANK N.A. | 52,430,000 | 4,000 | 1.88 | 0.00 | 2019-05-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,528,000 | 4,000 | 0.16 | 0.00 | 2019-05-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 812,000 | -16,000 | 0.03 | -0.00 | 2019-05-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,524,201 | -80,000 | 7.60 | -0.00 | 2019-05-15 |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 892,000 | -92,000 | 0.03 | -0.00 | 2019-05-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 90,556,000 | -640,000 | 3.25 | -0.02 | 2019-05-15 |
| 9 | Total changed named holdings | 579,789,737 | 0 | 20.83 | 0.00 | ||
| 223 | Unchanged named holdings | 1,536,067,728 | 0 | 55.19 | 0.00 | ||
| 232 | Total named holdings | 2,115,857,465 | 0 | 76.02 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,202,000 | 0 | 0.15 | 0.00 | ||
| 236 | 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 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-10 |
| Volume | 1,040,000 |
| Turnover | 38,364 |
| Average price | 0.037 |
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