KOALA Financial Group Limited

Exchange Code Listed Last trade Delisted
HK GEM 08226  2002-07-19    
Stock code:
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CCASS holding changes from 2019-11-29 to 2019-12-02

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 B01818 I-ACCESS INVESTORS LTD 8,200,796 88,000 0.29 0.00 2019-12-02
2 C00100 JPMORGAN CHASE BANK, NATIONAL 3,504,000 8,000 0.13 0.00 2019-12-02
3 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,874,000 4,000 0.14 0.00 2019-12-02
4 B01284 HANG SENG SECURITIES LTD 92,136,000 -40,000 3.31 -0.00 2019-12-02
5 C00033 BANK OF CHINA (HONG KONG) LTD 195,810,000 -60,000 7.04 -0.00 2019-12-02
5 Total changed named holdings 303,524,796 0 10.90 0.00
224 Unchanged named holdings 1,816,506,669 0 65.26 0.00
229 Total named holdings 2,120,031,465 0 76.17 0.00
1 Unnamed Investor Participants 28,000 0 0.00 0.00
230 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 2019-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2019-11-28
Volume100,000
Turnover2,612
Average price0.026

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