KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,682,000 | 1,684,000 | 2.71 | 0.07 | 2017-03-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 675,672,207 | 1,048,000 | 27.50 | 0.04 | 2017-03-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,074,000 | 500,000 | 2.32 | 0.02 | 2017-03-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,232,000 | 376,000 | 0.70 | 0.02 | 2017-03-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,685 | 300,000 | 0.01 | 0.01 | 2017-03-17 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,454,000 | 200,000 | 0.06 | 0.01 | 2017-03-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,978,000 | 168,000 | 1.18 | 0.01 | 2017-03-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,806,000 | 156,000 | 0.11 | 0.01 | 2017-03-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | 112,000 | 0.01 | 0.00 | 2017-03-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,958,000 | 68,000 | 4.48 | 0.00 | 2017-03-17 |
| 11 | B01885 | HAFOO SECURITIES LTD | 588,000 | 4,000 | 0.02 | 0.00 | 2017-03-17 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 281,200 | 2,000 | 0.01 | 0.00 | 2017-03-17 |
| 13 | B01928 | ENHANCED SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-03-17 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,092,000 | -8,000 | 0.04 | -0.00 | 2017-03-17 |
| 15 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -16,000 | -0.00 | 2017-03-17 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,694,000 | -16,000 | 0.19 | -0.00 | 2017-03-17 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 124,000 | -24,000 | 0.01 | -0.00 | 2017-03-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,550,000 | -40,000 | 0.63 | -0.00 | 2017-03-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,345,000 | -48,000 | 0.26 | -0.00 | 2017-03-17 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,226,000 | -92,000 | 0.17 | -0.00 | 2017-03-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 11,182,000 | -100,000 | 0.46 | -0.00 | 2017-03-17 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 680,000 | -120,000 | 0.03 | -0.00 | 2017-03-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,276,000 | -164,000 | 0.09 | -0.01 | 2017-03-17 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,918,000 | -200,000 | 0.12 | -0.01 | 2017-03-17 |
| 25 | C00010 | CITIBANK N.A. | 49,310,000 | -200,000 | 2.01 | -0.01 | 2017-03-17 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 118,920,000 | -382,000 | 4.84 | -0.02 | 2017-03-17 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,740,000 | -1,000,000 | 0.32 | -0.04 | 2017-03-17 |
| 28 | B01610 | KGI ASIA LTD | 24,880,000 | -2,200,000 | 1.01 | -0.09 | 2017-03-17 |
| 28 | Total changed named holdings | 1,211,283,092 | 0 | 49.30 | 0.00 | ||
| 177 | Unchanged named holdings | 1,245,001,587 | 0 | 50.67 | 0.00 | ||
| 205 | Total named holdings | 2,456,284,679 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 572,000 | 0 | 0.02 | 0.00 | ||
| 208 | 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 | 2017-03-15 |
| Volume | 6,062,000 |
| Turnover | 959,172 |
| Average price | 0.158 |
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