KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01123 | HING WONG SECURITIES LTD | 1,216,000 | 1,216,000 | 0.05 | 0.05 | 2017-05-17 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 123,568,000 | 800,000 | 5.03 | 0.03 | 2017-05-17 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 5,762,000 | 400,000 | 0.23 | 0.02 | 2017-05-17 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,594,000 | 300,000 | 0.47 | 0.01 | 2017-05-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,685 | 160,000 | 0.02 | 0.01 | 2017-05-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | 100,000 | 0.00 | 0.00 | 2017-05-17 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,108,000 | 100,000 | 0.13 | 0.00 | 2017-05-17 |
| 8 | C00010 | CITIBANK N.A. | 49,420,000 | 24,000 | 2.01 | 0.00 | 2017-05-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 732,000 | 20,000 | 0.03 | 0.00 | 2017-05-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,222,000 | 4,000 | 0.17 | 0.00 | 2017-05-17 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-05-17 |
| 12 | B01184 | QUAM SECURITIES LTD | 39,218,000 | -4,000 | 1.60 | -0.00 | 2017-05-17 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 57,120,000 | -12,000 | 2.32 | -0.00 | 2017-05-17 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 392,000 | -40,000 | 0.02 | -0.00 | 2017-05-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,686,000 | -120,000 | 0.64 | -0.00 | 2017-05-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,910,000 | -320,000 | 2.11 | -0.01 | 2017-05-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,702,000 | -400,000 | 2.92 | -0.02 | 2017-05-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 33,280,000 | -430,000 | 1.35 | -0.02 | 2017-05-17 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -1,800,000 | -0.07 | 2017-05-17 | |
| 19 | Total changed named holdings | 469,414,685 | 0 | 19.10 | 0.00 | ||
| 182 | Unchanged named holdings | 1,984,369,994 | 0 | 80.76 | 0.00 | ||
| 201 | Total named holdings | 2,453,784,679 | 0 | 99.87 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,072,000 | 0 | 0.13 | 0.00 | ||
| 205 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 3,146,000 |
| Turnover | 535,950 |
| Average price | 0.170 |
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