KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2022-12-13 to 2022-12-14
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 | 548,800 | 125,000 | 0.13 | 0.03 | 2022-12-14 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2022-12-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,963,100 | 5,000 | 1.91 | 0.00 | 2022-12-14 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 711,800 | -5,000 | 0.17 | -0.00 | 2022-12-14 |
| 5 | C00093 | BNP PARIBAS | 88,000 | -15,000 | 0.02 | -0.00 | 2022-12-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,619,500 | -15,000 | 7.81 | -0.00 | 2022-12-14 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 175,000 | -45,000 | 0.04 | -0.01 | 2022-12-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 966,700 | -110,000 | 0.23 | -0.03 | 2022-12-14 |
| 8 | Total changed named holdings | 43,132,900 | 0 | 10.33 | 0.00 | ||
| 181 | Unchanged named holdings | 374,234,706 | 0 | 89.64 | 0.00 | ||
| 189 | Total named holdings | 417,367,606 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,000 | 0 | 0.01 | 0.00 | ||
| 193 | 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 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-12 |
| Volume | 195,000 |
| Turnover | 55,275 |
| Average price | 0.283 |
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