KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | B01610 | KGI ASIA LTD | 20,320,000 | 5,396,000 | 1.79 | 0.47 | 2015-12-28 |
| 2 | B01298 | GET NICE SECURITIES LTD | 6,236,000 | 1,380,000 | 0.55 | 0.12 | 2015-12-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,740,000 | 500,000 | 1.03 | 0.04 | 2015-12-28 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,776,000 | 436,000 | 0.86 | 0.04 | 2015-12-28 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 620,000 | 400,000 | 0.05 | 0.04 | 2015-12-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,075,536 | 176,000 | 0.71 | 0.02 | 2015-12-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,000 | 160,000 | 0.01 | 0.01 | 2015-12-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,016,000 | 148,000 | 1.06 | 0.01 | 2015-12-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,988,000 | 100,000 | 0.53 | 0.01 | 2015-12-28 |
| 10 | B01252 | CORPORATE BROKERS LTD | 1,472,000 | 100,000 | 0.13 | 0.01 | 2015-12-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,685 | 8,000 | 0.00 | 0.00 | 2015-12-28 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 71,116,000 | 8,000 | 6.25 | 0.00 | 2015-12-28 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 552,000 | 8,000 | 0.05 | 0.00 | 2015-12-28 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 488,000 | 4,000 | 0.04 | 0.00 | 2015-12-28 |
| 15 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-12-28 |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-12-28 |
| 17 | B01942 | SINO WEALTH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-12-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 332,000 | -4,000 | 0.03 | -0.00 | 2015-12-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,700,000 | -8,000 | 0.24 | -0.00 | 2015-12-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 212,000 | -20,000 | 0.02 | -0.00 | 2015-12-28 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,100,000 | -32,000 | 0.10 | -0.00 | 2015-12-28 |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2015-12-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | -48,000 | 0.01 | -0.00 | 2015-12-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,948,000 | -68,000 | 0.17 | -0.01 | 2015-12-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,032,000 | -68,000 | 0.35 | -0.01 | 2015-12-28 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,580,000 | -72,000 | 0.31 | -0.01 | 2015-12-28 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,024,000 | -76,000 | 0.27 | -0.01 | 2015-12-28 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | -80,000 | 0.01 | -0.01 | 2015-12-28 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,360,000 | -100,000 | 0.38 | -0.01 | 2015-12-28 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,192,000 | -100,000 | 0.10 | -0.01 | 2015-12-28 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,584,000 | -100,000 | 0.14 | -0.01 | 2015-12-28 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,028,000 | -100,000 | 0.09 | -0.01 | 2015-12-28 |
| 33 | B01921 | GONG PING SECURITIES LTD | 364,000 | -120,000 | 0.03 | -0.01 | 2015-12-28 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,236,000 | -120,000 | 0.11 | -0.01 | 2015-12-28 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,648,000 | -200,000 | 0.23 | -0.02 | 2015-12-28 |
| 36 | B01632 | WAI FAT SECURITIES LTD | 200,000 | -200,000 | 0.02 | -0.02 | 2015-12-28 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,876,000 | -220,000 | 0.16 | -0.02 | 2015-12-28 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 36,490,000 | -272,000 | 3.21 | -0.02 | 2015-12-28 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,720,000 | -280,000 | 0.15 | -0.02 | 2015-12-28 |
| 40 | C00010 | CITIBANK N.A. | 37,588,000 | -336,000 | 3.30 | -0.03 | 2015-12-28 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,708,000 | -400,000 | 0.59 | -0.04 | 2015-12-28 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 372,000 | -400,000 | 0.03 | -0.04 | 2015-12-28 |
| 43 | B01975 | SUPREME CHINA SECURITIES LTD | 111,070,315 | -500,000 | 9.76 | -0.04 | 2015-12-28 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,308,000 | -640,000 | 0.20 | -0.06 | 2015-12-28 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,300,000 | -1,108,000 | 1.70 | -0.10 | 2015-12-28 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,804,000 | -1,188,000 | 4.64 | -0.10 | 2015-12-28 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,528,000 | -1,936,000 | 4.00 | -0.17 | 2015-12-28 |
| 47 | Total changed named holdings | 494,176,536 | 0 | 43.44 | 0.00 | ||
| 155 | Unchanged named holdings | 642,925,670 | 0 | 56.52 | 0.00 | ||
| 202 | Total named holdings | 1,137,102,206 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 240,000 | 0 | 0.02 | 0.00 | ||
| 203 | Total securities in CCASS | 1,137,342,206 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 187,240 | 0 | 0.02 | 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 | 2015-12-22 |
| Volume | 12,056,000 |
| Turnover | 4,213,700 |
| Average price | 0.350 |
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