KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000,000 | 1,000,000 | 0.19 | 0.19 | 2015-06-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,924,000 | 780,000 | 2.30 | 0.15 | 2015-06-19 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,756,000 | 520,000 | 0.34 | 0.10 | 2015-06-19 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,652,000 | 500,000 | 0.90 | 0.10 | 2015-06-19 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,972,000 | 280,000 | 0.57 | 0.05 | 2015-06-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,924,000 | 244,000 | 3.85 | 0.05 | 2015-06-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,685 | 172,000 | 0.03 | 0.03 | 2015-06-19 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 192,000 | 160,000 | 0.04 | 0.03 | 2015-06-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,344,000 | 128,000 | 6.05 | 0.02 | 2015-06-19 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,932,000 | 100,000 | 0.37 | 0.02 | 2015-06-19 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,504,000 | 100,000 | 0.87 | 0.02 | 2015-06-19 |
| 12 | C00010 | CITIBANK N.A. | 31,716,000 | 100,000 | 6.12 | 0.02 | 2015-06-19 |
| 13 | B01610 | KGI ASIA LTD | 23,888,000 | 100,000 | 4.61 | 0.02 | 2015-06-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,332,000 | 100,000 | 0.84 | 0.02 | 2015-06-19 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 588,000 | 80,000 | 0.11 | 0.02 | 2015-06-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,308,000 | 64,000 | 0.83 | 0.01 | 2015-06-19 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,000 | 20,000 | 0.05 | 0.00 | 2015-06-19 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 320,000 | 4,000 | 0.06 | 0.00 | 2015-06-19 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,916,000 | -12,000 | 0.76 | -0.00 | 2015-06-19 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 68,000 | -16,000 | 0.01 | -0.00 | 2015-06-19 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,028,000 | -48,000 | 5.99 | -0.01 | 2015-06-19 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,384,000 | -52,000 | 2.58 | -0.01 | 2015-06-19 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | -96,000 | 0.02 | -0.02 | 2015-06-19 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,780,000 | -120,000 | 1.12 | -0.02 | 2015-06-19 |
| 25 | B01803 | RICH BAY SECURITIES LTD | 0 | -140,000 | -0.03 | 2015-06-19 | |
| 26 | B01130 | BOCI SECURITIES LTD | 54,355,536 | -284,000 | 10.49 | -0.05 | 2015-06-19 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,156,000 | -432,000 | 1.96 | -0.08 | 2015-06-19 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 3,516,000 | -452,000 | 0.68 | -0.09 | 2015-06-19 |
| 29 | B01275 | SANFULL SECURITIES LTD | 9,600,000 | -2,800,000 | 1.85 | -0.54 | 2015-06-19 |
| 29 | Total changed named holdings | 277,668,221 | 0 | 53.59 | 0.00 | ||
| 123 | Unchanged named holdings | 239,761,513 | 0 | 46.28 | 0.00 | ||
| 152 | Total named holdings | 517,429,734 | 0 | 99.87 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 152 | 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 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-17 |
| Volume | 6,092,000 |
| Turnover | 2,400,820 |
| Average price | 0.394 |
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