KOALA Financial Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2021-06-15 to 2021-06-16
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 | B01988 | KOALA SECURITIES LTD | 1,120,600 | 170,000 | 0.81 | 0.12 | 2021-06-16 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,983,900 | 40,000 | 7.17 | 0.03 | 2021-06-16 | |
| 3 | B01632 | WAI FAT SECURITIES LTD | 75,000 | 25,000 | 0.05 | 0.02 | 2021-06-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,291,800 | 10,000 | 1.65 | 0.01 | 2021-06-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,700,810 | -15,000 | 7.69 | -0.01 | 2021-06-16 | |
| 6 | B01401 | MEGABASE SECURITIES LTD | 450,000 | -80,000 | 0.32 | -0.06 | 2021-06-16 | |
| 6 | Total changed named holdings | 24,622,110 | 150,000 | 17.69 | 0.11 | |||
| 200 | Unchanged named holdings | 114,432,452 | 0 | 82.23 | 0.00 | |||
| 206 | Total named holdings | 139,054,562 | 150,000 | 99.92 | 0.00 | |||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | |||
| 210 | Total securities in CCASS | 139,066,562 | 150,000 | 99.93 | 0.11 | |||
| Securities not in CCASS | 101,435 | -150,000 | 0.07 | -0.11 | ||||
| Issued securities | 139,167,997 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-11 |
| Volume | 130,000 |
| Turnover | 44,925 |
| Average price | 0.346 |
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