KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2019-07-05 to 2019-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,132,000 | 200,000 | 0.08 | 0.01 | 2019-07-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,158,000 | 80,000 | 0.47 | 0.00 | 2019-07-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,228,000 | 68,000 | 2.09 | 0.00 | 2019-07-08 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 64,000 | 60,000 | 0.00 | 0.00 | 2019-07-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,000 | 16,000 | 0.01 | 0.00 | 2019-07-08 |
| 6 | C00010 | CITIBANK N.A. | 51,970,000 | 4,000 | 1.87 | 0.00 | 2019-07-08 |
| 7 | B01610 | KGI ASIA LTD | 13,486,000 | 4,000 | 0.48 | 0.00 | 2019-07-08 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2019-07-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 8,028,796 | -172,000 | 0.29 | -0.01 | 2019-07-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,940,000 | -240,000 | 0.25 | -0.01 | 2019-07-08 |
| 10 | Total changed named holdings | 154,454,796 | 0 | 5.55 | 0.00 | ||
| 223 | Unchanged named holdings | 1,961,492,669 | 0 | 70.47 | 0.00 | ||
| 233 | Total named holdings | 2,115,947,465 | 0 | 76.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,112,000 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 432,000 |
| Turnover | 12,700 |
| Average price | 0.029 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy