KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2014-12-19 to 2014-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 33,000,000 | 33,000,000 | 7.64 | 7.64 | 2014-12-22 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,432,000 | 2,500,000 | 4.73 | 0.58 | 2014-12-22 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 1,728,000 | 320,000 | 0.40 | 0.07 | 2014-12-22 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 892,000 | 100,000 | 0.21 | 0.02 | 2014-12-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,184,000 | 76,000 | 1.90 | 0.02 | 2014-12-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,990,000 | 72,000 | 2.08 | 0.02 | 2014-12-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 56,063,536 | 60,000 | 12.98 | 0.01 | 2014-12-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 732,000 | 44,000 | 0.17 | 0.01 | 2014-12-22 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,220,000 | 8,000 | 0.28 | 0.00 | 2014-12-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,260,000 | -4,000 | 0.52 | -0.00 | 2014-12-22 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2014-12-22 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 616,000 | -20,000 | 0.14 | -0.00 | 2014-12-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,496,000 | -80,000 | 1.50 | -0.02 | 2014-12-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,092,000 | -104,000 | 0.25 | -0.02 | 2014-12-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,868,000 | -468,000 | 5.06 | -0.11 | 2014-12-22 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,900,000 | -2,500,000 | 2.52 | -0.58 | 2014-12-22 |
| 17 | C00010 | CITIBANK N.A. | 1,760,000 | -33,000,000 | 0.41 | -7.64 | 2014-12-22 |
| 17 | Total changed named holdings | 176,233,536 | 0 | 40.82 | 0.00 | ||
| 102 | Unchanged named holdings | 249,844,198 | 0 | 57.87 | 0.00 | ||
| 119 | Total named holdings | 426,077,734 | 0 | 98.68 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000,000 | 0 | 1.16 | 0.00 | ||
| 120 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-18 |
| Volume | 3,480,000 |
| Turnover | 1,071,880 |
| Average price | 0.308 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy