KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2023-02-10 to 2023-02-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,994,500 | 130,000 | 2.87 | 0.03 | 2023-02-13 |
| 2 | C00093 | BNP PARIBAS | 28,000 | 20,000 | 0.01 | 0.00 | 2023-02-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,800 | 10,000 | 0.05 | 0.00 | 2023-02-13 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 304,545 | 2,400 | 0.07 | 0.00 | 2023-02-13 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 350,000 | -25,000 | 0.08 | -0.01 | 2023-02-13 |
| 6 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,752,600 | -52,400 | 0.42 | -0.01 | 2023-02-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,618,010 | -85,000 | 2.30 | -0.02 | 2023-02-13 |
| 7 | Total changed named holdings | 24,256,455 | 0 | 5.81 | 0.00 | ||
| 181 | Unchanged named holdings | 393,111,151 | 0 | 94.16 | 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 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-09 |
| Volume | 177,400 |
| Turnover | 40,567 |
| Average price | 0.229 |
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