KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,468,000 | 1,468,000 | 0.09 | 0.09 | 2017-02-13 |
| 2 | B01768 | WINTONE SECURITIES LTD | 328,000 | 328,000 | 0.02 | 0.02 | 2017-02-13 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 4,614,000 | 300,000 | 0.28 | 0.02 | 2017-02-13 |
| 4 | C00010 | CITIBANK N.A. | 43,388,000 | 272,000 | 2.65 | 0.02 | 2017-02-13 |
| 5 | C00016 | DBS BANK LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-02-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,896,000 | 128,000 | 2.68 | 0.01 | 2017-02-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,400,000 | 120,000 | 0.45 | 0.01 | 2017-02-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,096,000 | 80,000 | 0.19 | 0.00 | 2017-02-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,685 | 56,000 | 0.03 | 0.00 | 2017-02-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,048,000 | 44,000 | 0.49 | 0.00 | 2017-02-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 32,094,000 | 20,000 | 1.96 | 0.00 | 2017-02-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,004,000 | 4,000 | 1.47 | 0.00 | 2017-02-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,316,000 | -20,000 | 0.14 | -0.00 | 2017-02-13 |
| 14 | B01705 | HENIK SECURITIES LTD | 48,000 | -48,000 | 0.00 | -0.00 | 2017-02-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,856,000 | -64,000 | 0.85 | -0.00 | 2017-02-13 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -80,000 | -0.00 | 2017-02-13 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,208,000 | -200,000 | 0.87 | -0.01 | 2017-02-13 |
| 18 | B01684 | WANG ON SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-02-13 | |
| 19 | B01130 | BOCI SECURITIES LTD | 9,675,536 | -260,000 | 0.59 | -0.02 | 2017-02-13 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,968,000 | -680,000 | 0.12 | -0.04 | 2017-02-13 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 796,000 | -1,468,000 | 0.05 | -0.09 | 2017-02-13 |
| 21 | Total changed named holdings | 211,852,221 | 0 | 12.93 | 0.00 | ||
| 181 | Unchanged named holdings | 1,425,417,981 | 0 | 87.02 | 0.00 | ||
| 202 | Total named holdings | 1,637,270,202 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 572,000 | 0 | 0.03 | 0.00 | ||
| 205 | Total securities in CCASS | 1,637,842,202 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 187,244 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,638,029,446 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 1,828,000 |
| Turnover | 269,984 |
| Average price | 0.148 |
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