KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,672,000 | 500,000 | 1.29 | 0.04 | 2016-01-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,744,000 | 204,000 | 1.03 | 0.02 | 2016-01-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,048,000 | 172,000 | 1.67 | 0.02 | 2016-01-14 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,868,000 | 160,000 | 0.60 | 0.01 | 2016-01-14 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 248,000 | 132,000 | 0.02 | 0.01 | 2016-01-14 |
| 6 | C00010 | CITIBANK N.A. | 37,968,000 | 120,000 | 3.34 | 0.01 | 2016-01-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 36,562,000 | 80,000 | 3.21 | 0.01 | 2016-01-14 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,228,000 | 48,000 | 0.11 | 0.00 | 2016-01-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | 28,000 | 0.01 | 0.00 | 2016-01-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,032,000 | 8,000 | 0.27 | 0.00 | 2016-01-14 |
| 11 | B01974 | ARISTO SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-01-14 | |
| 12 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-01-14 | |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-01-14 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 7,028,000 | -4,000 | 0.62 | -0.00 | 2016-01-14 |
| 15 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-01-14 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 460,000 | -28,000 | 0.04 | -0.00 | 2016-01-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,436,000 | -32,000 | 1.01 | -0.00 | 2016-01-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,288,000 | -32,000 | 0.55 | -0.00 | 2016-01-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,688,000 | -40,000 | 4.54 | -0.00 | 2016-01-14 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,032,000 | -84,000 | 3.87 | -0.01 | 2016-01-14 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 800,000 | -100,000 | 0.07 | -0.01 | 2016-01-14 |
| 22 | B01252 | CORPORATE BROKERS LTD | 428,000 | -168,000 | 0.04 | -0.01 | 2016-01-14 |
| 23 | B01859 | CLC SECURITIES LTD | 188,000 | -212,000 | 0.02 | -0.02 | 2016-01-14 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,100,000 | -232,000 | 0.10 | -0.02 | 2016-01-14 |
| 25 | B01610 | KGI ASIA LTD | 23,592,000 | -500,000 | 2.07 | -0.04 | 2016-01-14 |
| 25 | Total changed named holdings | 278,522,000 | 0 | 24.48 | 0.00 | ||
| 173 | Unchanged named holdings | 858,580,206 | 0 | 75.48 | 0.00 | ||
| 198 | Total named holdings | 1,137,102,206 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 240,000 | 0 | 0.02 | 0.00 | ||
| 199 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 1,932,000 |
| Turnover | 593,180 |
| Average price | 0.307 |
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