KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2015-04-20 to 2015-04-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,416,000 | 780,000 | 4.13 | 0.15 | 2015-04-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,292,000 | 604,000 | 0.25 | 0.12 | 2015-04-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,744,000 | 604,000 | 7.28 | 0.12 | 2015-04-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,224,000 | 600,000 | 2.36 | 0.12 | 2015-04-21 |
| 5 | B01610 | KGI ASIA LTD | 13,872,000 | 500,000 | 2.68 | 0.10 | 2015-04-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,316,000 | 320,000 | 1.03 | 0.06 | 2015-04-21 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 500,000 | 300,000 | 0.10 | 0.06 | 2015-04-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,072,000 | 236,000 | 4.65 | 0.05 | 2015-04-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,672,000 | 140,000 | 1.09 | 0.03 | 2015-04-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,960,000 | 120,000 | 3.27 | 0.02 | 2015-04-21 |
| 11 | B01756 | CHINA SKY SECURITIES LTD | 1,644,000 | 100,000 | 0.32 | 0.02 | 2015-04-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,424,000 | 100,000 | 0.47 | 0.02 | 2015-04-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,685 | 72,000 | 0.08 | 0.01 | 2015-04-21 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,640,000 | 64,000 | 0.32 | 0.01 | 2015-04-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,980,000 | 40,000 | 0.38 | 0.01 | 2015-04-21 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 620,000 | 40,000 | 0.12 | 0.01 | 2015-04-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,892,000 | 40,000 | 0.37 | 0.01 | 2015-04-21 |
| 18 | B01636 | BUSINESS SECURITIES LTD | 64,000 | 24,000 | 0.01 | 0.00 | 2015-04-21 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,568,000 | 20,000 | 0.88 | 0.00 | 2015-04-21 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 576,000 | 12,000 | 0.11 | 0.00 | 2015-04-21 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,500,000 | 4,000 | 0.87 | 0.00 | 2015-04-21 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,528,000 | -8,000 | 0.49 | -0.00 | 2015-04-21 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,140,000 | -16,000 | 0.22 | -0.00 | 2015-04-21 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,356,000 | -16,000 | 0.45 | -0.00 | 2015-04-21 |
| 25 | C00010 | CITIBANK N.A. | 9,352,000 | -40,000 | 1.80 | -0.01 | 2015-04-21 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 300,000 | -40,000 | 0.06 | -0.01 | 2015-04-21 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,004,000 | -64,000 | 0.19 | -0.01 | 2015-04-21 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 892,000 | -100,000 | 0.17 | -0.02 | 2015-04-21 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,220,000 | -100,000 | 0.43 | -0.02 | 2015-04-21 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 532,000 | -100,000 | 0.10 | -0.02 | 2015-04-21 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 544,000 | -100,000 | 0.10 | -0.02 | 2015-04-21 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,592,000 | -112,000 | 0.69 | -0.02 | 2015-04-21 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,784,000 | -200,000 | 2.66 | -0.04 | 2015-04-21 |
| 34 | B01130 | BOCI SECURITIES LTD | 55,347,536 | -244,000 | 10.68 | -0.05 | 2015-04-21 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 0 | -400,000 | -0.08 | 2015-04-21 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,304,000 | -748,000 | 0.25 | -0.14 | 2015-04-21 |
| 37 | B01184 | QUAM SECURITIES LTD | 38,616,000 | -2,432,000 | 7.45 | -0.47 | 2015-04-21 |
| 37 | Total changed named holdings | 292,888,221 | 0 | 56.53 | 0.00 | ||
| 112 | Unchanged named holdings | 219,541,513 | 0 | 42.37 | 0.00 | ||
| 149 | Total named holdings | 512,429,734 | 0 | 98.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000,000 | 0 | 0.97 | 0.00 | ||
| 150 | Total securities in CCASS | 517,429,734 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 687,240 | 0 | 0.13 | 0.00 | |||
| Issued securities | 518,116,974 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-17 |
| Volume | 6,916,000 |
| Turnover | 2,444,720 |
| Average price | 0.353 |
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