KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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) | 15,472,000 | 800,000 | 1.36 | 0.07 | 2016-01-18 |
| 2 | B01610 | KGI ASIA LTD | 23,840,000 | 352,000 | 2.10 | 0.03 | 2016-01-18 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,148,000 | 280,000 | 0.63 | 0.02 | 2016-01-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,164,000 | 116,000 | 1.68 | 0.01 | 2016-01-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,428,000 | 100,000 | 3.91 | 0.01 | 2016-01-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,048,000 | 96,000 | 0.18 | 0.01 | 2016-01-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 88,000 | 0.02 | 0.01 | 2016-01-18 |
| 8 | B01252 | CORPORATE BROKERS LTD | 504,000 | 76,000 | 0.04 | 0.01 | 2016-01-18 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,000 | 40,000 | 0.01 | 0.00 | 2016-01-18 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,240,000 | 4,000 | 0.11 | 0.00 | 2016-01-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 880,000 | 4,000 | 0.08 | 0.00 | 2016-01-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 36,558,000 | -4,000 | 3.21 | -0.00 | 2016-01-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,676,000 | -12,000 | 4.54 | -0.00 | 2016-01-18 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -40,000 | -0.00 | 2016-01-18 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,788,000 | -60,000 | 0.33 | -0.01 | 2016-01-18 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 6,928,000 | -100,000 | 0.61 | -0.01 | 2016-01-18 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,484,000 | -100,000 | 0.13 | -0.01 | 2016-01-18 |
| 18 | B01298 | GET NICE SECURITIES LTD | 5,456,000 | -200,000 | 0.48 | -0.02 | 2016-01-18 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000,000 | -200,000 | 0.09 | -0.02 | 2016-01-18 |
| 20 | B01184 | QUAM SECURITIES LTD | 21,052,000 | -600,000 | 1.85 | -0.05 | 2016-01-18 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 71,416,000 | -640,000 | 6.28 | -0.06 | 2016-01-18 |
| 21 | Total changed named holdings | 314,398,000 | 0 | 27.64 | 0.00 | ||
| 176 | Unchanged named holdings | 822,704,206 | 0 | 72.32 | 0.00 | ||
| 197 | Total named holdings | 1,137,102,206 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 240,000 | 0 | 0.02 | 0.00 | ||
| 198 | 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 | 2016-01-14 |
| Volume | 2,528,000 |
| Turnover | 739,960 |
| Average price | 0.293 |
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