KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2015-12-28 to 2015-12-29
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 | 23,196,000 | 2,876,000 | 2.04 | 0.25 | 2015-12-29 |
| 2 | B01184 | QUAM SECURITIES LTD | 21,488,000 | 1,216,000 | 1.89 | 0.11 | 2015-12-29 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 71,416,000 | 300,000 | 6.28 | 0.03 | 2015-12-29 |
| 4 | B01252 | CORPORATE BROKERS LTD | 1,632,000 | 160,000 | 0.14 | 0.01 | 2015-12-29 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,940,000 | 92,000 | 0.35 | 0.01 | 2015-12-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,008,000 | 20,000 | 0.53 | 0.00 | 2015-12-29 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 360,000 | 20,000 | 0.03 | 0.00 | 2015-12-29 |
| 8 | B01974 | ARISTO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-12-29 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 7,532,000 | 4,000 | 0.66 | 0.00 | 2015-12-29 |
| 10 | B01942 | SINO WEALTH SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-12-29 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 200,000 | -12,000 | 0.02 | -0.00 | 2015-12-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,664,000 | -16,000 | 0.23 | -0.00 | 2015-12-29 |
| 13 | C00010 | CITIBANK N.A. | 37,568,000 | -20,000 | 3.30 | -0.00 | 2015-12-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,012,000 | -20,000 | 0.35 | -0.00 | 2015-12-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,652,000 | -48,000 | 0.23 | -0.00 | 2015-12-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,188,000 | -48,000 | 0.10 | -0.00 | 2015-12-29 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,568,000 | -48,000 | 0.14 | -0.00 | 2015-12-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -64,000 | -0.01 | 2015-12-29 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,228,000 | -80,000 | 0.20 | -0.01 | 2015-12-29 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,868,000 | -80,000 | 0.16 | -0.01 | 2015-12-29 |
| 21 | B01275 | SANFULL SECURITIES LTD | 2,876,000 | -100,000 | 0.25 | -0.01 | 2015-12-29 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,200,000 | -100,000 | 1.69 | -0.01 | 2015-12-29 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 444,000 | -108,000 | 0.04 | -0.01 | 2015-12-29 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 344,735,157 | -112,000 | 30.31 | -0.01 | 2015-12-29 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 900,000 | -120,000 | 0.08 | -0.01 | 2015-12-29 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,892,000 | -124,000 | 1.05 | -0.01 | 2015-12-29 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 36,350,000 | -140,000 | 3.20 | -0.01 | 2015-12-29 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -160,000 | -0.01 | 2015-12-29 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.02 | 2015-12-29 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,320,000 | -208,000 | 3.98 | -0.02 | 2015-12-29 |
| 31 | B01130 | BOCI SECURITIES LTD | 7,727,536 | -348,000 | 0.68 | -0.03 | 2015-12-29 |
| 32 | B01298 | GET NICE SECURITIES LTD | 5,856,000 | -380,000 | 0.51 | -0.03 | 2015-12-29 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 220,000 | -400,000 | 0.02 | -0.04 | 2015-12-29 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,496,000 | -440,000 | 0.13 | -0.04 | 2015-12-29 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,324,000 | -480,000 | 4.60 | -0.04 | 2015-12-29 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,520,000 | -840,000 | 0.31 | -0.07 | 2015-12-29 |
| 36 | Total changed named holdings | 722,432,693 | 0 | 63.51 | 0.00 | ||
| 165 | Unchanged named holdings | 414,669,513 | 0 | 36.45 | 0.00 | ||
| 201 | Total named holdings | 1,137,102,206 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 240,000 | 0 | 0.02 | 0.00 | ||
| 202 | 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.
| First trading date | 2015-12-23 |
| Last trading date | 2015-12-24 |
| Volume | 4,928,000 |
| Turnover | 1,776,000 |
| Average price | 0.360 |
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