KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,468,000 | 2,000,000 | 0.18 | 0.08 | 2017-04-11 |
| 2 | B01975 | SUPREME CHINA SECURITIES LTD | 237,542,671 | 1,964,000 | 9.67 | 0.08 | 2017-04-11 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 119,868,000 | 1,100,000 | 4.88 | 0.04 | 2017-04-11 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,792,000 | 196,000 | 0.32 | 0.01 | 2017-04-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,814,000 | 172,000 | 0.16 | 0.01 | 2017-04-11 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 23,568,000 | 100,000 | 0.96 | 0.00 | 2017-04-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,318,000 | 20,000 | 1.15 | 0.00 | 2017-04-11 |
| 8 | B01885 | HAFOO SECURITIES LTD | 584,000 | -4,000 | 0.02 | -0.00 | 2017-04-11 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -60,000 | -0.00 | 2017-04-11 | |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -84,000 | -0.00 | 2017-04-11 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,920,000 | -88,000 | 0.65 | -0.00 | 2017-04-11 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 222,000 | -108,000 | 0.01 | -0.00 | 2017-04-11 |
| 13 | B01610 | KGI ASIA LTD | 24,096,000 | -200,000 | 0.98 | -0.01 | 2017-04-11 |
| 14 | B01184 | QUAM SECURITIES LTD | 38,918,000 | -240,000 | 1.58 | -0.01 | 2017-04-11 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,082,000 | -260,000 | 4.44 | -0.01 | 2017-04-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,102,000 | -400,000 | 2.24 | -0.02 | 2017-04-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,762,000 | -468,000 | 2.92 | -0.02 | 2017-04-11 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 712,000 | -540,000 | 0.03 | -0.02 | 2017-04-11 |
| 19 | B02037 | KAI YIN SECURITIES LTD | 4,144,000 | -3,100,000 | 0.17 | -0.13 | 2017-04-11 |
| 19 | Total changed named holdings | 745,912,671 | 0 | 30.36 | 0.00 | ||
| 184 | Unchanged named holdings | 1,702,922,008 | 0 | 69.31 | 0.00 | ||
| 203 | Total named holdings | 2,448,834,679 | 0 | 99.67 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,072,000 | 0 | 0.13 | 0.00 | ||
| 207 | Total securities in CCASS | 2,451,906,679 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 5,137,490 | 0 | 0.21 | 0.00 | |||
| Issued securities | 2,457,044,169 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-07 |
| Volume | 5,668,000 |
| Turnover | 924,996 |
| Average price | 0.163 |
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