KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2022-07-05 to 2022-07-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,580,300 | 65,000 | 1.14 | 0.05 | 2022-07-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 626,050 | 30,000 | 0.45 | 0.02 | 2022-07-06 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 607,000 | 15,000 | 0.44 | 0.01 | 2022-07-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 225,100 | 5,000 | 0.16 | 0.00 | 2022-07-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 10,715 | 4,000 | 0.01 | 0.00 | 2022-07-06 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,700 | -2,000 | 0.16 | -0.00 | 2022-07-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,302,500 | -5,000 | 7.40 | -0.00 | 2022-07-06 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 209,800 | -9,000 | 0.15 | -0.01 | 2022-07-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,642,300 | -28,000 | 6.21 | -0.02 | 2022-07-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 252,600 | -75,000 | 0.18 | -0.05 | 2022-07-06 |
| 10 | Total changed named holdings | 22,677,065 | 0 | 16.29 | 0.00 | ||
| 182 | Unchanged named holdings | 116,361,537 | 0 | 83.61 | 0.00 | ||
| 192 | Total named holdings | 139,038,602 | 0 | 99.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | ||
| 196 | Total securities in CCASS | 139,050,602 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 117,395 | 0 | 0.08 | 0.00 | |||
| Issued securities | 139,167,997 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-04 |
| Volume | 134,000 |
| Turnover | 43,975 |
| Average price | 0.328 |
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