KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2024-02-27 to 2024-02-28
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 | B01975 | SUPREME CHINA SECURITIES LTD | 154,282,686 | 110,000 | 36.95 | 0.03 | 2024-02-28 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 956,600 | 20,000 | 0.23 | 0.00 | 2024-02-28 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-02-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,201,700 | -10,000 | 2.68 | -0.00 | 2024-02-28 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,829,000 | -15,000 | 0.44 | -0.00 | 2024-02-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,800 | -25,000 | 0.04 | -0.01 | 2024-02-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 602,000 | -35,000 | 0.14 | -0.01 | 2024-02-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 538,100 | -55,000 | 0.13 | -0.01 | 2024-02-28 |
| 8 | Total changed named holdings | 169,603,886 | 0 | 40.62 | 0.00 | ||
| 169 | Unchanged named holdings | 247,771,120 | 0 | 59.35 | 0.00 | ||
| 177 | Total named holdings | 417,375,006 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,000 | 0 | 0.01 | 0.00 | ||
| 181 | Total securities in CCASS | 417,397,006 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 106,985 | 0 | 0.03 | 0.00 | |||
| Issued securities | 417,503,991 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-26 |
| Volume | 200,000 |
| Turnover | 25,010 |
| Average price | 0.125 |
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