KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2023-08-14 to 2023-08-15
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 | 218,800 | 35,000 | 0.05 | 0.01 | 2023-08-15 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 680,800 | -1,000 | 0.16 | -0.00 | 2023-08-15 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 301,445 | -4,000 | 0.07 | -0.00 | 2023-08-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,779,500 | -30,000 | 2.82 | -0.01 | 2023-08-15 |
| 4 | Total changed named holdings | 12,980,545 | 0 | 3.11 | 0.00 | ||
| 177 | Unchanged named holdings | 402,560,061 | 0 | 96.42 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-11 |
| Volume | 36,000 |
| Turnover | 5,425 |
| Average price | 0.151 |
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