KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,999,710 | 10,000 | 8.62 | 0.01 | 2022-04-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,800 | 5,000 | 0.20 | 0.00 | 2022-04-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 658,200 | -5,000 | 0.47 | -0.00 | 2022-04-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,062,500 | -10,000 | 7.23 | -0.01 | 2022-04-08 |
| 4 | Total changed named holdings | 23,004,210 | 0 | 16.53 | 0.00 | ||
| 195 | Unchanged named holdings | 116,050,352 | 0 | 83.39 | 0.00 | ||
| 199 | Total named holdings | 139,054,562 | 0 | 99.92 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | ||
| 203 | 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 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 15,000 |
| Turnover | 5,150 |
| Average price | 0.343 |
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