KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 23,378,000 | 4,950,000 | 0.95 | 0.20 | 2017-05-11 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 3,948,000 | 1,700,000 | 0.16 | 0.07 | 2017-05-11 |
| 3 | B01988 | KOALA SECURITIES LTD | 443,868,000 | 1,200,000 | 18.07 | 0.05 | 2017-05-11 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 860,000 | 600,000 | 0.04 | 0.02 | 2017-05-11 |
| 5 | B01927 | KINGKEY SECURITIES GROUP LTD | 5,450,000 | 400,000 | 0.22 | 0.02 | 2017-05-11 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,784,000 | 232,000 | 0.19 | 0.01 | 2017-05-11 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,730,000 | 164,000 | 0.07 | 0.01 | 2017-05-11 |
| 8 | B01610 | KGI ASIA LTD | 29,810,000 | 20,000 | 1.21 | 0.00 | 2017-05-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 33,810,000 | -12,000 | 1.38 | -0.00 | 2017-05-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,194,000 | -44,000 | 0.17 | -0.00 | 2017-05-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,766,000 | -52,000 | 1.09 | -0.00 | 2017-05-11 |
| 12 | B01979 | FORMAX SECURITIES LTD | 260,000 | -60,000 | 0.01 | -0.00 | 2017-05-11 |
| 13 | B01184 | QUAM SECURITIES LTD | 39,182,000 | -88,000 | 1.59 | -0.00 | 2017-05-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,590,000 | -100,000 | 0.11 | -0.00 | 2017-05-11 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,800,000 | -120,000 | 0.07 | -0.00 | 2017-05-11 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,522,000 | -232,000 | 2.91 | -0.01 | 2017-05-11 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,685 | -248,000 | 0.00 | -0.01 | 2017-05-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,936,000 | -960,000 | 0.61 | -0.04 | 2017-05-11 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 122,768,000 | -2,400,000 | 5.00 | -0.10 | 2017-05-11 |
| 19 | Total changed named holdings | 831,704,685 | 4,950,000 | 33.85 | 0.20 | ||
| 179 | Unchanged named holdings | 1,622,079,994 | 0 | 66.02 | 0.00 | ||
| 198 | Total named holdings | 2,453,784,679 | 4,950,000 | 99.87 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,072,000 | 0 | 0.13 | 0.00 | ||
| 202 | Total securities in CCASS | 2,456,856,679 | 4,950,000 | 99.99 | 0.20 | ||
| Securities not in CCASS | 187,490 | -4,950,000 | 0.01 | -0.20 | |||
| Issued securities | 2,457,044,169 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 4,348,000 |
| Turnover | 685,424 |
| Average price | 0.158 |
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