KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2022-05-12 to 2022-05-13
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 | 70,000 | 15,000 | 0.05 | 0.01 | 2022-05-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 315,800 | 5,000 | 0.23 | 0.00 | 2022-05-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,800 | -5,000 | 0.20 | -0.00 | 2022-05-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,037,500 | -15,000 | 7.21 | -0.01 | 2022-05-13 |
| 4 | Total changed named holdings | 10,702,100 | 0 | 7.69 | 0.00 | ||
| 193 | Unchanged named holdings | 128,351,862 | 0 | 92.23 | 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 | 2022-05-11 |
| Volume | 20,000 |
| Turnover | 6,875 |
| Average price | 0.344 |
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