KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 376,000 | 376,000 | 0.01 | 0.01 | 2019-08-28 |
| 2 | B01988 | KOALA SECURITIES LTD | 249,360,000 | 320,000 | 8.96 | 0.01 | 2019-08-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 10,048,796 | 280,000 | 0.36 | 0.01 | 2019-08-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,392,000 | 196,000 | 0.19 | 0.01 | 2019-08-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,510,000 | 4,000 | 0.34 | 0.00 | 2019-08-28 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2019-08-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,402,000 | -80,000 | 7.13 | -0.00 | 2019-08-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 201,102,000 | -396,000 | 7.23 | -0.01 | 2019-08-28 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,344,000 | -696,000 | 0.05 | -0.03 | 2019-08-28 |
| 9 | Total changed named holdings | 675,646,796 | 0 | 24.27 | 0.00 | ||
| 223 | Unchanged named holdings | 1,440,344,669 | 0 | 51.75 | 0.00 | ||
| 232 | Total named holdings | 2,115,991,465 | 0 | 76.02 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,068,000 | 0 | 0.15 | 0.00 | ||
| 234 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-26 |
| Volume | 1,180,000 |
| Turnover | 35,404 |
| Average price | 0.030 |
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