KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2014-02-17 to 2014-02-18
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,096,000 | 2,920,000 | 0.72 | 0.68 | 2014-02-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,672,000 | 1,420,000 | 1.55 | 0.33 | 2014-02-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,196,000 | 400,000 | 1.67 | 0.09 | 2014-02-18 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 408,000 | 200,000 | 0.09 | 0.05 | 2014-02-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 732,000 | 100,000 | 0.17 | 0.02 | 2014-02-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,685 | 48,000 | 0.01 | 0.01 | 2014-02-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,628,000 | 28,000 | 0.38 | 0.01 | 2014-02-18 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 964,000 | 4,000 | 0.22 | 0.00 | 2014-02-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 668,000 | -4,000 | 0.15 | -0.00 | 2014-02-18 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,000 | -12,000 | 0.05 | -0.00 | 2014-02-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,000 | -12,000 | 0.02 | -0.00 | 2014-02-18 |
| 12 | B01756 | CHINA SKY SECURITIES LTD | 772,000 | -100,000 | 0.18 | -0.02 | 2014-02-18 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 996,000 | -112,000 | 0.23 | -0.03 | 2014-02-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,068,000 | -136,000 | 1.17 | -0.03 | 2014-02-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,336,000 | -184,000 | 1.47 | -0.04 | 2014-02-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,664,000 | -424,000 | 1.78 | -0.10 | 2014-02-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 95,455,536 | -4,136,000 | 22.11 | -0.96 | 2014-02-18 |
| 17 | Total changed named holdings | 137,992,221 | 0 | 31.96 | 0.00 | ||
| 80 | Unchanged named holdings | 52,485,513 | 0 | 12.16 | 0.00 | ||
| 97 | Total named holdings | 190,477,734 | 0 | 44.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,100,000 | 0 | 0.25 | 0.00 | ||
| 99 | Total securities in CCASS | 191,577,734 | 0 | 44.37 | 0.00 | ||
| Securities not in CCASS | 240,187,240 | 0 | 55.63 | 0.00 | |||
| Issued securities | 431,764,974 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-14 |
| Volume | 5,428,000 |
| Turnover | 2,591,640 |
| Average price | 0.477 |
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