KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 675,692,207 | 1,500,000 | 27.50 | 0.06 | 2017-03-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,838,000 | 392,000 | 0.40 | 0.02 | 2017-03-08 |
| 3 | C00010 | CITIBANK N.A. | 49,850,000 | 376,000 | 2.03 | 0.02 | 2017-03-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,702,000 | 300,000 | 2.19 | 0.01 | 2017-03-08 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 84,000 | 72,000 | 0.00 | 0.00 | 2017-03-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 596,000 | 40,000 | 0.02 | 0.00 | 2017-03-08 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 6,134,000 | 16,000 | 0.25 | 0.00 | 2017-03-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,685 | 12,000 | 0.01 | 0.00 | 2017-03-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 6,953,212 | -2,000 | 0.28 | -0.00 | 2017-03-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,320,000 | -8,000 | 0.42 | -0.00 | 2017-03-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 33,878,000 | -60,000 | 1.38 | -0.00 | 2017-03-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,662,000 | -120,000 | 0.11 | -0.00 | 2017-03-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,231,536 | -132,000 | 0.46 | -0.01 | 2017-03-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,950,000 | -160,000 | 3.54 | -0.01 | 2017-03-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,370,000 | -200,000 | 1.20 | -0.01 | 2017-03-08 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 103,060,000 | -520,000 | 4.19 | -0.02 | 2017-03-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,932,000 | -1,506,000 | 0.81 | -0.06 | 2017-03-08 |
| 17 | Total changed named holdings | 1,100,393,640 | 0 | 44.79 | 0.00 | ||
| 187 | Unchanged named holdings | 1,355,891,039 | 0 | 55.18 | 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 | 2017-03-06 |
| Volume | 2,534,000 |
| Turnover | 363,682 |
| Average price | 0.144 |
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