KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2023-02-24 to 2023-02-27
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 | 8,603,100 | 300,000 | 2.06 | 0.07 | 2023-02-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,329,500 | 115,000 | 2.95 | 0.03 | 2023-02-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,062,410 | 75,000 | 2.41 | 0.02 | 2023-02-27 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 529,800 | 35,000 | 0.13 | 0.01 | 2023-02-27 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 297,000 | 30,000 | 0.07 | 0.01 | 2023-02-27 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 90,000 | 20,000 | 0.02 | 0.00 | 2023-02-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,800 | 15,000 | 0.05 | 0.00 | 2023-02-27 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 205,000 | 15,000 | 0.05 | 0.00 | 2023-02-27 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 111,600 | 10,000 | 0.03 | 0.00 | 2023-02-27 |
| 10 | B02075 | INNOVAX SECURITIES LTD | 1,232,400 | -1,200 | 0.30 | -0.00 | 2023-02-27 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 304,145 | -1,200 | 0.07 | -0.00 | 2023-02-27 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,200 | -5,000 | 0.00 | -0.00 | 2023-02-27 |
| 13 | B01695 | DAH SING SECURITIES LTD | 582,400 | -40,000 | 0.14 | -0.01 | 2023-02-27 |
| 14 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 815,200 | -567,600 | 0.20 | -0.14 | 2023-02-27 |
| 14 | Total changed named holdings | 35,391,555 | 0 | 8.48 | 0.00 | ||
| 174 | Unchanged named holdings | 381,970,451 | 0 | 91.49 | 0.00 | ||
| 188 | Total named holdings | 417,362,006 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,000 | 0 | 0.01 | 0.00 | ||
| 192 | Total securities in CCASS | 417,384,006 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 119,985 | 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 | 2023-02-23 |
| Volume | 745,000 |
| Turnover | 186,700 |
| Average price | 0.251 |
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