KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,444,000 | 1,412,000 | 1.08 | 0.06 | 2017-05-29 |
| 2 | B01184 | QUAM SECURITIES LTD | 44,598,000 | 952,000 | 1.82 | 0.04 | 2017-05-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,046,000 | 500,000 | 0.12 | 0.02 | 2017-05-29 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-05-29 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,512,000 | 300,000 | 0.06 | 0.01 | 2017-05-29 |
| 6 | C00010 | CITIBANK N.A. | 49,212,000 | 296,000 | 2.00 | 0.01 | 2017-05-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,144,000 | 280,000 | 1.35 | 0.01 | 2017-05-29 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 720,000 | 200,000 | 0.03 | 0.01 | 2017-05-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,134,000 | 188,000 | 1.10 | 0.01 | 2017-05-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,688,000 | 120,000 | 0.52 | 0.00 | 2017-05-29 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-05-29 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 800,000 | 120,000 | 0.03 | 0.00 | 2017-05-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,178,000 | 56,000 | 0.09 | 0.00 | 2017-05-29 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,372,000 | 56,000 | 0.14 | 0.00 | 2017-05-29 |
| 15 | B01731 | SHUN HENG SECURITIES LTD | 4,420,000 | 40,000 | 0.18 | 0.00 | 2017-05-29 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,428,000 | 40,000 | 0.10 | 0.00 | 2017-05-29 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,608,000 | -8,000 | 0.19 | -0.00 | 2017-05-29 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,000 | -28,000 | 0.00 | -0.00 | 2017-05-29 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,000 | -28,000 | 0.00 | -0.00 | 2017-05-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -28,000 | 0.00 | -0.00 | 2017-05-29 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,149,000 | -32,000 | 0.25 | -0.00 | 2017-05-29 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -60,000 | -0.00 | 2017-05-29 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 159,354,000 | -68,000 | 6.49 | -0.00 | 2017-05-29 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,866,000 | -96,000 | 1.99 | -0.00 | 2017-05-29 |
| 25 | B01988 | KOALA SECURITIES LTD | 423,000,000 | -100,000 | 17.22 | -0.00 | 2017-05-29 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 506,000 | -100,000 | 0.02 | -0.00 | 2017-05-29 |
| 27 | B01212 | HENYEP SECURITIES LTD | 1,048,000 | -200,000 | 0.04 | -0.01 | 2017-05-29 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 123,788,000 | -200,000 | 5.04 | -0.01 | 2017-05-29 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,176,000 | -240,000 | 0.05 | -0.01 | 2017-05-29 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,328,000 | -248,000 | 0.09 | -0.01 | 2017-05-29 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,010,000 | -252,000 | 0.61 | -0.01 | 2017-05-29 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 4,550,000 | -300,000 | 0.19 | -0.01 | 2017-05-29 |
| 33 | B01610 | KGI ASIA LTD | 23,486,000 | -324,000 | 0.96 | -0.01 | 2017-05-29 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,194,000 | -340,000 | 2.86 | -0.01 | 2017-05-29 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -532,000 | 0.00 | -0.02 | 2017-05-29 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,128,000 | -800,000 | 0.09 | -0.03 | 2017-05-29 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 23,220,000 | -996,000 | 0.95 | -0.04 | 2017-05-29 |
| 37 | Total changed named holdings | 1,121,735,000 | 0 | 45.65 | 0.00 | ||
| 153 | Unchanged named holdings | 1,289,709,679 | 0 | 52.49 | 0.00 | ||
| 190 | Total named holdings | 2,411,444,679 | 0 | 98.14 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,772,000 | 0 | 0.11 | 0.00 | ||
| 194 | Total securities in CCASS | 2,414,216,679 | 0 | 98.26 | 0.00 | ||
| Securities not in CCASS | 42,827,490 | 0 | 1.74 | 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 | 2017-05-25 |
| Volume | 7,428,000 |
| Turnover | 1,689,316 |
| Average price | 0.227 |
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