KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,998,000 | 18,076,000 | 3.54 | 0.74 | 2017-03-03 |
| 2 | B01184 | QUAM SECURITIES LTD | 41,122,000 | 2,000,000 | 1.67 | 0.08 | 2017-03-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,822,000 | 1,240,000 | 2.15 | 0.05 | 2017-03-03 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 7,155,212 | 1,200,000 | 0.29 | 0.05 | 2017-03-03 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 674,192,207 | 1,100,000 | 27.44 | 0.04 | 2017-03-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,714,000 | 736,000 | 0.84 | 0.03 | 2017-03-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,602,000 | 516,000 | 1.20 | 0.02 | 2017-03-03 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,492,000 | 500,000 | 0.18 | 0.02 | 2017-03-03 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,248,000 | 400,000 | 0.13 | 0.02 | 2017-03-03 |
| 10 | B01768 | WINTONE SECURITIES LTD | 600,000 | 392,000 | 0.02 | 0.02 | 2017-03-03 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,766,000 | 320,000 | 0.28 | 0.01 | 2017-03-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,306,000 | 300,000 | 2.37 | 0.01 | 2017-03-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,685 | 216,000 | 0.01 | 0.01 | 2017-03-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,822,000 | 200,000 | 0.11 | 0.01 | 2017-03-03 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,042,000 | 200,000 | 0.16 | 0.01 | 2017-03-03 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,440,000 | 164,000 | 0.10 | 0.01 | 2017-03-03 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,004,000 | 156,000 | 0.69 | 0.01 | 2017-03-03 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 880,000 | 100,000 | 0.04 | 0.00 | 2017-03-03 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2017-03-03 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,482,000 | 60,000 | 0.10 | 0.00 | 2017-03-03 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,268,000 | 40,000 | 0.05 | 0.00 | 2017-03-03 |
| 22 | C00010 | CITIBANK N.A. | 48,982,000 | 20,000 | 1.99 | 0.00 | 2017-03-03 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,328,000 | -32,000 | 0.42 | -0.00 | 2017-03-03 |
| 24 | B01584 | CHIEF SECURITIES LTD | 11,130,000 | -100,000 | 0.45 | -0.00 | 2017-03-03 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,418,000 | -100,000 | 0.46 | -0.00 | 2017-03-03 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 256,000 | -100,000 | 0.01 | -0.00 | 2017-03-03 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,246,000 | -100,000 | 0.29 | -0.00 | 2017-03-03 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 15,682,000 | -100,000 | 0.64 | -0.00 | 2017-03-03 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 536,000 | -132,000 | 0.02 | -0.01 | 2017-03-03 |
| 30 | B01252 | CORPORATE BROKERS LTD | 136,000 | -200,000 | 0.01 | -0.01 | 2017-03-03 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 0 | -288,000 | -0.01 | 2017-03-03 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,793,000 | -616,000 | 0.24 | -0.03 | 2017-03-03 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 5,374,000 | -6,380,000 | 0.22 | -0.26 | 2017-03-03 |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 104,196,000 | -19,872,000 | 4.24 | -0.81 | 2017-03-03 |
| 34 | Total changed named holdings | 1,238,385,104 | 0 | 50.40 | 0.00 | ||
| 170 | Unchanged named holdings | 1,217,899,575 | 0 | 49.57 | 0.00 | ||
| 204 | Total named holdings | 2,456,284,679 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 572,000 | 0 | 0.02 | 0.00 | ||
| 207 | Total securities in CCASS | 2,456,856,679 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 187,490 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,457,044,169 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 130,512,000 |
| Turnover | 18,331,164 |
| Average price | 0.140 |
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