KOALA Financial Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2023-06-16 to 2023-06-19
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 | B02082 | YELLOW RIVER SECURITIES LTD | 25,433,400 | 40,000 | 6.09 | 0.01 | 2023-06-19 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,746,100 | 20,000 | 2.09 | 0.00 | 2023-06-19 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,805,600 | 20,000 | 0.91 | 0.00 | 2023-06-19 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,914,500 | 15,000 | 2.85 | 0.00 | 2023-06-19 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,400 | 10,000 | 0.03 | 0.00 | 2023-06-19 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 304,245 | 2,200 | 0.07 | 0.00 | 2023-06-19 | |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-06-19 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 583,600 | -11,200 | 0.14 | -0.00 | 2023-06-19 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,800 | -45,000 | 0.04 | -0.01 | 2023-06-19 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 213,000 | -50,000 | 0.05 | -0.01 | 2023-06-19 | |
| 10 | Total changed named holdings | 51,293,645 | 0 | 12.29 | 0.00 | |||
| 174 | Unchanged named holdings | 364,246,961 | 0 | 87.24 | 0.00 | |||
| 184 | Total named holdings | 415,540,606 | 0 | 99.53 | 0.00 | |||
| 4 | Unnamed Investor Participants | 22,000 | 0 | 0.01 | 0.00 | |||
| 188 | 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 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-15 |
| Volume | 157,200 |
| Turnover | 23,442 |
| Average price | 0.149 |
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