KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,084,000 | 1,384,000 | 0.13 | 0.08 | 2017-02-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,188,000 | 1,020,000 | 3.31 | 0.06 | 2017-02-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,488,000 | 980,000 | 2.72 | 0.06 | 2017-02-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,756,000 | 372,000 | 0.90 | 0.02 | 2017-02-16 |
| 5 | B01702 | BLACK MARBLE SECURITIES LTD | 2,100,000 | 328,000 | 0.13 | 0.02 | 2017-02-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,784,000 | 300,000 | 0.41 | 0.02 | 2017-02-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,752,000 | 200,000 | 0.11 | 0.01 | 2017-02-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,704,000 | 200,000 | 0.35 | 0.01 | 2017-02-16 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 4,577,150 | 200,000 | 0.28 | 0.01 | 2017-02-16 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,036,000 | 108,000 | 0.06 | 0.01 | 2017-02-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,636,000 | 108,000 | 1.57 | 0.01 | 2017-02-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,164,000 | 100,000 | 0.86 | 0.01 | 2017-02-16 |
| 13 | B01298 | GET NICE SECURITIES LTD | 5,112,000 | 100,000 | 0.31 | 0.01 | 2017-02-16 |
| 14 | B01610 | KGI ASIA LTD | 24,992,000 | 100,000 | 1.53 | 0.01 | 2017-02-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,527,536 | 48,000 | 0.64 | 0.00 | 2017-02-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,685 | 44,000 | 0.03 | 0.00 | 2017-02-16 |
| 17 | B01450 | DL BROKERAGE LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2017-02-16 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 0 | -60,000 | -0.00 | 2017-02-16 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,888,000 | -80,000 | 0.12 | -0.00 | 2017-02-16 |
| 20 | C00010 | CITIBANK N.A. | 43,520,000 | -180,000 | 2.66 | -0.01 | 2017-02-16 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,188,000 | -180,000 | 0.07 | -0.01 | 2017-02-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,452,000 | -212,000 | 0.09 | -0.01 | 2017-02-16 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,236,000 | -232,000 | 0.08 | -0.01 | 2017-02-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,616,000 | -280,000 | 0.16 | -0.02 | 2017-02-16 |
| 25 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -476,000 | -0.03 | 2017-02-16 | |
| 26 | C00093 | BNP PARIBAS | 0 | -3,880,000 | -0.24 | 2017-02-16 | |
| 26 | Total changed named holdings | 270,353,371 | 0 | 16.50 | 0.00 | ||
| 174 | Unchanged named holdings | 1,366,916,831 | 0 | 83.45 | 0.00 | ||
| 200 | Total named holdings | 1,637,270,202 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 572,000 | 0 | 0.03 | 0.00 | ||
| 203 | 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 | 2017-02-14 |
| Volume | 5,564,000 |
| Turnover | 887,208 |
| Average price | 0.159 |
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