KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2021-10-07 to 2021-10-08
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 490,000 | 95,000 | 0.35 | 0.07 | 2021-10-08 |
| 2 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2021-10-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,985,310 | -90,000 | 7.89 | -0.06 | 2021-10-08 |
| 3 | Total changed named holdings | 11,476,310 | 0 | 8.25 | 0.00 | ||
| 200 | Unchanged named holdings | 127,578,252 | 0 | 91.67 | 0.00 | ||
| 203 | Total named holdings | 139,054,562 | 0 | 99.92 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | ||
| 207 | Total securities in CCASS | 139,066,562 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 101,435 | 0 | 0.07 | 0.00 | |||
| Issued securities | 139,167,997 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-06 |
| Volume | 110,000 |
| Turnover | 31,025 |
| Average price | 0.282 |
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