KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2022-02-25 to 2022-02-28
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 290,000 | 20,000 | 0.21 | 0.01 | 2022-02-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 10,165 | 2,000 | 0.01 | 0.00 | 2022-02-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,242,500 | -22,000 | 6.64 | -0.02 | 2022-02-28 |
| 3 | Total changed named holdings | 9,542,665 | 0 | 6.86 | 0.00 | ||
| 197 | Unchanged named holdings | 129,511,897 | 0 | 93.06 | 0.00 | ||
| 200 | Total named holdings | 139,054,562 | 0 | 99.92 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | ||
| 204 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 22,000 |
| Turnover | 7,650 |
| Average price | 0.348 |
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