KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2014-11-11 to 2014-11-12
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 | B01253 | STOCKWELL SECURITIES LTD | 2,392,000 | 1,240,000 | 0.55 | 0.29 | 2014-11-12 |
| 2 | B01298 | GET NICE SECURITIES LTD | 6,092,000 | 600,000 | 1.41 | 0.14 | 2014-11-12 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 348,000 | 244,000 | 0.08 | 0.06 | 2014-11-12 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,316,000 | 240,000 | 0.77 | 0.06 | 2014-11-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,048,000 | 204,000 | 1.40 | 0.05 | 2014-11-12 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 400,000 | 200,000 | 0.09 | 0.05 | 2014-11-12 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,240,000 | 160,000 | 0.29 | 0.04 | 2014-11-12 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,000 | 144,000 | 0.05 | 0.03 | 2014-11-12 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,152,000 | 104,000 | 0.27 | 0.02 | 2014-11-12 |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 300,000 | 100,000 | 0.07 | 0.02 | 2014-11-12 |
| 11 | B01632 | WAI FAT SECURITIES LTD | 1,336,000 | 100,000 | 0.31 | 0.02 | 2014-11-12 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,000,000 | 96,000 | 4.63 | 0.02 | 2014-11-12 |
| 13 | B01130 | BOCI SECURITIES LTD | 52,531,536 | 80,000 | 12.17 | 0.02 | 2014-11-12 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 228,000 | 20,000 | 0.05 | 0.00 | 2014-11-12 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | 12,000 | 0.01 | 0.00 | 2014-11-12 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,332,000 | -4,000 | 2.16 | -0.00 | 2014-11-12 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 368,000 | -4,000 | 0.09 | -0.00 | 2014-11-12 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -8,000 | 0.02 | -0.00 | 2014-11-12 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,174,000 | -12,000 | 2.12 | -0.00 | 2014-11-12 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2014-11-12 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | -20,000 | 0.05 | -0.00 | 2014-11-12 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,400,000 | -24,000 | 1.02 | -0.01 | 2014-11-12 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,252,000 | -28,000 | 1.22 | -0.01 | 2014-11-12 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,685 | -36,000 | 0.04 | -0.01 | 2014-11-12 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 152,000 | -36,000 | 0.04 | -0.01 | 2014-11-12 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 260,000 | -60,000 | 0.06 | -0.01 | 2014-11-12 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,324,000 | -72,000 | 0.31 | -0.02 | 2014-11-12 |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 108,000 | -92,000 | 0.03 | -0.02 | 2014-11-12 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 112,000 | -100,000 | 0.03 | -0.02 | 2014-11-12 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 612,000 | -100,000 | 0.14 | -0.02 | 2014-11-12 |
| 31 | B01831 | NERICO BROTHERS LTD | 32,000 | -108,000 | 0.01 | -0.03 | 2014-11-12 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 448,000 | -132,000 | 0.10 | -0.03 | 2014-11-12 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,852,000 | -156,000 | 0.43 | -0.04 | 2014-11-12 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 996,000 | -164,000 | 0.23 | -0.04 | 2014-11-12 |
| 35 | B01886 | CNI SECURITIES GROUP LTD | 6,368,000 | -2,372,000 | 1.47 | -0.55 | 2014-11-12 |
| 35 | Total changed named holdings | 136,906,221 | 0 | 31.71 | 0.00 | ||
| 77 | Unchanged named holdings | 289,171,513 | 0 | 66.97 | 0.00 | ||
| 112 | Total named holdings | 426,077,734 | 0 | 98.68 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000,000 | 0 | 1.16 | 0.00 | ||
| 113 | Total securities in CCASS | 431,077,734 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 687,240 | 0 | 0.16 | 0.00 | |||
| Issued securities | 431,764,974 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-10 |
| Volume | 6,268,000 |
| Turnover | 2,090,960 |
| Average price | 0.334 |
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