KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,438,000 | 724,000 | 0.87 | 0.03 | 2017-03-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,409,000 | 616,000 | 0.26 | 0.03 | 2017-03-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,418,000 | 420,000 | 3.56 | 0.02 | 2017-03-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,706,000 | 400,000 | 2.39 | 0.02 | 2017-03-06 |
| 5 | C00010 | CITIBANK N.A. | 49,374,000 | 392,000 | 2.01 | 0.02 | 2017-03-06 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,208,000 | 300,000 | 0.13 | 0.01 | 2017-03-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,363,536 | 280,000 | 0.46 | 0.01 | 2017-03-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,446,000 | 200,000 | 0.30 | 0.01 | 2017-03-06 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 2,184,000 | 200,000 | 0.09 | 0.01 | 2017-03-06 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,518,000 | 100,000 | 0.47 | 0.00 | 2017-03-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,922,000 | 100,000 | 2.15 | 0.00 | 2017-03-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 556,000 | 20,000 | 0.02 | 0.00 | 2017-03-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,682,000 | -140,000 | 0.11 | -0.01 | 2017-03-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,406,000 | -196,000 | 1.20 | -0.01 | 2017-03-06 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,842,000 | -200,000 | 0.16 | -0.01 | 2017-03-06 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 680,000 | -200,000 | 0.03 | -0.01 | 2017-03-06 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,644,000 | -400,000 | 0.07 | -0.02 | 2017-03-06 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 103,580,000 | -616,000 | 4.22 | -0.03 | 2017-03-06 |
| 19 | B01184 | QUAM SECURITIES LTD | 39,122,000 | -2,000,000 | 1.59 | -0.08 | 2017-03-06 |
| 19 | Total changed named holdings | 493,498,536 | 0 | 20.09 | 0.00 | ||
| 185 | Unchanged named holdings | 1,962,786,143 | 0 | 79.88 | 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 | 2017-03-02 |
| Volume | 4,568,000 |
| Turnover | 669,512 |
| Average price | 0.147 |
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