KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2021-04-19 to 2021-04-20
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 | B02116 | MOUETTE SECURITIES CO LTD | 146,400 | 40,000 | 0.11 | 0.03 | 2021-04-20 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 7,728 | -2,400 | 0.01 | -0.00 | 2021-04-20 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | -2,600 | 0.02 | -0.00 | 2021-04-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,801,500 | -5,000 | 7.04 | -0.00 | 2021-04-20 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 325,200 | -10,000 | 0.23 | -0.01 | 2021-04-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,848,900 | -20,000 | 7.08 | -0.01 | 2021-04-20 |
| 6 | Total changed named holdings | 20,153,728 | 0 | 14.48 | 0.00 | ||
| 203 | Unchanged named holdings | 114,656,098 | 0 | 82.39 | 0.00 | ||
| 209 | Total named holdings | 134,809,826 | 0 | 96.87 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | ||
| 213 | Total securities in CCASS | 134,821,826 | 0 | 96.88 | 0.00 | ||
| Securities not in CCASS | 4,346,171 | 0 | 3.12 | 0.00 | |||
| Issued securities | 139,167,997 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-16 |
| Volume | 42,600 |
| Turnover | 14,080 |
| Average price | 0.331 |
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