KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,800,000 | 724,000 | 0.42 | 0.06 | 2015-12-08 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,156,000 | 500,000 | 0.72 | 0.04 | 2015-12-08 |
| 3 | B01252 | CORPORATE BROKERS LTD | 1,248,000 | 312,000 | 0.11 | 0.03 | 2015-12-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,848,000 | 220,000 | 0.78 | 0.02 | 2015-12-08 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 376,000 | 200,000 | 0.03 | 0.02 | 2015-12-08 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 68,596,000 | 192,000 | 6.03 | 0.02 | 2015-12-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 344,831,157 | 164,000 | 30.31 | 0.01 | 2015-12-08 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,436,000 | 140,000 | 0.21 | 0.01 | 2015-12-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,436,000 | 128,000 | 0.48 | 0.01 | 2015-12-08 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 972,000 | 100,000 | 0.09 | 0.01 | 2015-12-08 |
| 11 | C00010 | CITIBANK N.A. | 37,956,000 | 60,000 | 3.34 | 0.01 | 2015-12-08 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,000 | 32,000 | 0.01 | 0.00 | 2015-12-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,364,000 | 32,000 | 1.17 | 0.00 | 2015-12-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 372,000 | 28,000 | 0.03 | 0.00 | 2015-12-08 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 15,840,000 | 20,000 | 1.39 | 0.00 | 2015-12-08 |
| 16 | B01831 | NERICO BROTHERS LTD | 100,000 | 12,000 | 0.01 | 0.00 | 2015-12-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 904,000 | -8,000 | 0.08 | -0.00 | 2015-12-08 |
| 18 | B01648 | STELLAR SECURITIES LTD | 0 | -12,000 | -0.00 | 2015-12-08 | |
| 19 | B01610 | KGI ASIA LTD | 12,680,000 | -20,000 | 1.11 | -0.00 | 2015-12-08 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 872,000 | -72,000 | 0.08 | -0.01 | 2015-12-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 8,039,536 | -88,000 | 0.71 | -0.01 | 2015-12-08 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,392,000 | -100,000 | 0.30 | -0.01 | 2015-12-08 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 464,000 | -100,000 | 0.04 | -0.01 | 2015-12-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,020,000 | -116,000 | 0.35 | -0.01 | 2015-12-08 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,956,000 | -120,000 | 0.26 | -0.01 | 2015-12-08 |
| 26 | B01859 | CLC SECURITIES LTD | 400,000 | -140,000 | 0.04 | -0.01 | 2015-12-08 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | -152,000 | 0.00 | -0.01 | 2015-12-08 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,504,000 | -172,000 | 1.10 | -0.02 | 2015-12-08 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,900,000 | -180,000 | 4.12 | -0.02 | 2015-12-08 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,680,000 | -184,000 | 4.72 | -0.02 | 2015-12-08 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -200,000 | -0.02 | 2015-12-08 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,208,000 | -200,000 | 0.28 | -0.02 | 2015-12-08 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 37,282,000 | -264,000 | 3.28 | -0.02 | 2015-12-08 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,680,000 | -300,000 | 0.24 | -0.03 | 2015-12-08 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,492,000 | -436,000 | 1.80 | -0.04 | 2015-12-08 |
| 35 | Total changed named holdings | 723,908,693 | 0 | 63.64 | 0.00 | ||
| 165 | Unchanged named holdings | 412,693,513 | 0 | 36.28 | 0.00 | ||
| 200 | Total named holdings | 1,136,602,206 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 240,000 | 0 | 0.02 | 0.00 | ||
| 201 | Total securities in CCASS | 1,136,842,206 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 687,240 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,137,529,446 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 3,864,000 |
| Turnover | 1,351,760 |
| Average price | 0.350 |
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