KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | C00010 | CITIBANK N.A. | 59,886,000 | 5,552,000 | 2.15 | 0.20 | 2019-07-22 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,342,000 | 1,000,000 | 0.34 | 0.04 | 2019-07-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,910,000 | 120,000 | 7.15 | 0.00 | 2019-07-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 396,000 | 8,000 | 0.01 | 0.00 | 2019-07-22 |
| 5 | B02075 | INNOVAX SECURITIES LTD | 46,072,000 | 4,000 | 1.66 | 0.00 | 2019-07-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,608,000 | -16,000 | 1.24 | -0.00 | 2019-07-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,952,000 | -108,000 | 2.08 | -0.00 | 2019-07-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,824,000 | -728,000 | 0.17 | -0.03 | 2019-07-22 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 860,000 | -956,000 | 0.03 | -0.03 | 2019-07-22 |
| 10 | B01184 | QUAM SECURITIES LTD | 3,226,000 | -1,504,000 | 0.12 | -0.05 | 2019-07-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,786,000 | -3,372,000 | 0.35 | -0.12 | 2019-07-22 |
| 11 | Total changed named holdings | 425,862,000 | 0 | 15.30 | 0.00 | ||
| 219 | Unchanged named holdings | 1,690,085,465 | 0 | 60.72 | 0.00 | ||
| 230 | Total named holdings | 2,115,947,465 | 0 | 76.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,112,000 | 0 | 0.15 | 0.00 | ||
| 233 | 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 | 2019-07-18 |
| Volume | 7,640,000 |
| Turnover | 221,548 |
| Average price | 0.029 |
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