KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2021-04-26 to 2021-04-27
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 | B01284 | HANG SENG SECURITIES LTD | 4,140,400 | 50,000 | 2.98 | 0.04 | 2021-04-27 |
| 2 | B02116 | MOUETTE SECURITIES CO LTD | 171,400 | 15,000 | 0.12 | 0.01 | 2021-04-27 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 10,928 | 2,000 | 0.01 | 0.00 | 2021-04-27 |
| 4 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 847,200 | -5,000 | 0.61 | -0.00 | 2021-04-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,801,410 | -5,000 | 7.76 | -0.00 | 2021-04-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,794,500 | -7,000 | 7.04 | -0.01 | 2021-04-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,818,900 | -10,000 | 7.06 | -0.01 | 2021-04-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,464,700 | -40,000 | 1.05 | -0.03 | 2021-04-27 |
| 8 | Total changed named holdings | 37,049,438 | 0 | 26.62 | 0.00 | ||
| 200 | Unchanged named holdings | 97,750,388 | 0 | 70.24 | 0.00 | ||
| 208 | Total named holdings | 134,799,826 | 0 | 96.86 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | ||
| 212 | Total securities in CCASS | 134,811,826 | 0 | 96.87 | 0.00 | ||
| Securities not in CCASS | 4,356,171 | 0 | 3.13 | 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 | 2021-04-23 |
| Volume | 67,000 |
| Turnover | 23,445 |
| Average price | 0.350 |
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