KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2023-07-04 to 2023-07-05
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 | B01118 | EAST ASIA SECURITIES CO LTD | 491,400 | 30,000 | 0.12 | 0.01 | 2023-07-05 |
| 2 | B02082 | YELLOW RIVER SECURITIES LTD | 25,508,400 | 25,000 | 6.11 | 0.01 | 2023-07-05 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,900 | 2,600 | 0.00 | 0.00 | 2023-07-05 |
| 4 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 826,600 | -600 | 0.20 | -0.00 | 2023-07-05 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 301,645 | -4,400 | 0.07 | -0.00 | 2023-07-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 601,100 | -10,000 | 0.14 | -0.00 | 2023-07-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,013,900 | -17,600 | 1.20 | -0.00 | 2023-07-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,721,100 | -25,000 | 2.09 | -0.01 | 2023-07-05 |
| 8 | Total changed named holdings | 41,470,045 | 0 | 9.93 | 0.00 | ||
| 173 | Unchanged named holdings | 374,070,561 | 0 | 89.60 | 0.00 | ||
| 181 | Total named holdings | 415,540,606 | 0 | 99.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,000 | 0 | 0.01 | 0.00 | ||
| 185 | Total securities in CCASS | 415,562,606 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 1,941,385 | 0 | 0.46 | 0.00 | |||
| Issued securities | 417,503,991 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-03 |
| Volume | 58,200 |
| Turnover | 9,451 |
| Average price | 0.162 |
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