KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2024-06-26 to 2024-06-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,800 | 10,000 | 0.06 | 0.00 | 2024-06-27 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 302,684 | -2,000 | 0.07 | -0.00 | 2024-06-27 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 601,200 | -8,000 | 0.14 | -0.00 | 2024-06-27 |
| 3 | Total changed named holdings | 1,142,684 | 0 | 0.27 | 0.00 | ||
| 168 | Unchanged named holdings | 416,232,322 | 0 | 99.70 | 0.00 | ||
| 171 | Total named holdings | 417,375,006 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,000 | 0 | 0.01 | 0.00 | ||
| 175 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-25 |
| Volume | 13,000 |
| Turnover | 1,490 |
| Average price | 0.115 |
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