KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2022-11-25 to 2022-11-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,800 | 125,000 | 0.11 | 0.03 | 2022-11-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,544,500 | 70,000 | 7.80 | 0.02 | 2022-11-28 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 46,600 | 35,000 | 0.01 | 0.01 | 2022-11-28 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,526,600 | 5,000 | 0.37 | 0.00 | 2022-11-28 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 195,000 | -25,000 | 0.05 | -0.01 | 2022-11-28 |
| 6 | B01684 | WANG ON SECURITIES LTD | 190,000 | -210,000 | 0.05 | -0.05 | 2022-11-28 |
| 6 | Total changed named holdings | 34,951,500 | 0 | 8.37 | 0.00 | ||
| 182 | Unchanged named holdings | 382,416,106 | 0 | 91.60 | 0.00 | ||
| 188 | Total named holdings | 417,367,606 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,000 | 0 | 0.01 | 0.00 | ||
| 192 | Total securities in CCASS | 417,389,606 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 114,385 | 0 | 0.03 | 0.00 | |||
| Issued securities | 417,503,991 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-24 |
| Volume | 280,000 |
| Turnover | 78,800 |
| Average price | 0.281 |
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