KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-03-09 to 2017-03-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,238,000 | 1,000,000 | 0.46 | 0.04 | 2017-03-10 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 4,384,000 | 800,000 | 0.18 | 0.03 | 2017-03-10 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 7,453,212 | 500,000 | 0.30 | 0.02 | 2017-03-10 |
| 4 | C00010 | CITIBANK N.A. | 50,050,000 | 200,000 | 2.04 | 0.01 | 2017-03-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,562,000 | 100,000 | 2.38 | 0.00 | 2017-03-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,046,000 | 100,000 | 0.12 | 0.00 | 2017-03-10 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 332,000 | 76,000 | 0.01 | 0.00 | 2017-03-10 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,710,000 | 48,000 | 0.11 | 0.00 | 2017-03-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,910,000 | 20,000 | 3.54 | 0.00 | 2017-03-10 |
| 10 | B01638 | KILMOREY SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2017-03-10 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,926,000 | -28,000 | 0.40 | -0.00 | 2017-03-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 11,191,536 | -40,000 | 0.46 | -0.00 | 2017-03-10 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,566,000 | -136,000 | 2.18 | -0.01 | 2017-03-10 |
| 14 | B01768 | WINTONE SECURITIES LTD | 328,000 | -272,000 | 0.01 | -0.01 | 2017-03-10 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 988,000 | -280,000 | 0.04 | -0.01 | 2017-03-10 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 101,496,000 | -532,000 | 4.13 | -0.02 | 2017-03-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,188,000 | -544,000 | 0.78 | -0.02 | 2017-03-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 674,692,207 | -1,000,000 | 27.46 | -0.04 | 2017-03-10 |
| 18 | Total changed named holdings | 1,096,080,955 | 0 | 44.61 | 0.00 | ||
| 186 | Unchanged named holdings | 1,360,203,724 | 0 | 55.36 | 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 | 2017-03-08 |
| Volume | 3,076,000 |
| Turnover | 435,524 |
| Average price | 0.142 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy