KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2022-05-05 to 2022-05-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,052,500 | 5,000 | 7.22 | 0.00 | 2022-05-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,800 | 5,000 | 0.20 | 0.00 | 2022-05-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 9,465 | 1,000 | 0.01 | 0.00 | 2022-05-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,799,300 | -2,000 | 6.32 | -0.00 | 2022-05-06 |
| 5 | B02093 | UPMAX SECURITIES LTD | 1,800 | -3,000 | 0.00 | -0.00 | 2022-05-06 |
| 6 | B01732 | WINTECH SECURITIES LTD | 0 | -6,000 | -0.00 | 2022-05-06 | |
| 6 | Total changed named holdings | 19,146,865 | 0 | 13.76 | 0.00 | ||
| 191 | Unchanged named holdings | 119,907,097 | 0 | 86.16 | 0.00 | ||
| 197 | Total named holdings | 139,053,962 | 0 | 99.92 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | ||
| 201 | Total securities in CCASS | 139,065,962 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 102,035 | 0 | 0.07 | 0.00 | |||
| Issued securities | 139,167,997 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-04 |
| Volume | 13,000 |
| Turnover | 4,000 |
| Average price | 0.308 |
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