KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01975 | SUPREME CHINA SECURITIES LTD | 227,754,671 | 7,096,000 | 9.27 | 0.29 | 2017-06-21 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,200,000 | 1,200,000 | 0.05 | 0.05 | 2017-06-21 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,096,000 | 860,000 | 1.55 | 0.04 | 2017-06-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,290,000 | 724,000 | 6.52 | 0.03 | 2017-06-21 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,122,000 | 452,000 | 0.13 | 0.02 | 2017-06-21 |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 1,324,000 | 400,000 | 0.05 | 0.02 | 2017-06-21 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,548,000 | 300,000 | 0.06 | 0.01 | 2017-06-21 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,710,000 | 204,000 | 0.11 | 0.01 | 2017-06-21 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 5,645,212 | 200,000 | 0.23 | 0.01 | 2017-06-21 |
| 10 | B01184 | QUAM SECURITIES LTD | 44,086,000 | 200,000 | 1.79 | 0.01 | 2017-06-21 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 15,294,000 | 140,000 | 0.62 | 0.01 | 2017-06-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,656,000 | 100,000 | 0.52 | 0.00 | 2017-06-21 |
| 13 | B01979 | FORMAX SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-06-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,510,000 | 96,000 | 0.26 | 0.00 | 2017-06-21 |
| 15 | B01684 | WANG ON SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-06-21 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,490,000 | 40,000 | 0.06 | 0.00 | 2017-06-21 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,920,000 | 20,000 | 0.16 | 0.00 | 2017-06-21 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,872,000 | 20,000 | 0.44 | 0.00 | 2017-06-21 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-21 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-06-21 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,046,000 | 8,000 | 0.25 | 0.00 | 2017-06-21 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,558,000 | 8,000 | 0.14 | 0.00 | 2017-06-21 |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-06-21 |
| 24 | B01450 | DL BROKERAGE LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2017-06-21 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -28,000 | -0.00 | 2017-06-21 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 30,352,000 | -40,000 | 1.24 | -0.00 | 2017-06-21 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 928,000 | -56,000 | 0.04 | -0.00 | 2017-06-21 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,000 | -60,000 | 0.00 | -0.00 | 2017-06-21 |
| 29 | B01550 | HUAYU SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-06-21 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 192,000 | -88,000 | 0.01 | -0.00 | 2017-06-21 |
| 31 | B01130 | BOCI SECURITIES LTD | 9,181,536 | -100,000 | 0.37 | -0.00 | 2017-06-21 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,288,000 | -104,000 | 0.09 | -0.00 | 2017-06-21 |
| 33 | B01584 | CHIEF SECURITIES LTD | 8,118,000 | -108,000 | 0.33 | -0.00 | 2017-06-21 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 4,216,000 | -164,000 | 0.17 | -0.01 | 2017-06-21 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,132,000 | -200,000 | 0.05 | -0.01 | 2017-06-21 |
| 36 | B01212 | HENYEP SECURITIES LTD | 1,244,000 | -200,000 | 0.05 | -0.01 | 2017-06-21 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -224,000 | 0.00 | -0.01 | 2017-06-21 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | -236,000 | 0.00 | -0.01 | 2017-06-21 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,090,000 | -276,000 | 0.90 | -0.01 | 2017-06-21 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,700,000 | -392,000 | 2.76 | -0.02 | 2017-06-21 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,650,000 | -400,000 | 1.86 | -0.02 | 2017-06-21 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,492,000 | -416,000 | 0.06 | -0.02 | 2017-06-21 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 123,464,000 | -484,000 | 5.02 | -0.02 | 2017-06-21 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,024,000 | -500,000 | 0.08 | -0.02 | 2017-06-21 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 2,700,000 | -800,000 | 0.11 | -0.03 | 2017-06-21 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000,000 | -1,000,000 | 0.08 | -0.04 | 2017-06-21 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 16,448,000 | -1,748,000 | 0.67 | -0.07 | 2017-06-21 |
| 48 | C00010 | CITIBANK N.A. | 43,408,000 | -1,808,000 | 1.77 | -0.07 | 2017-06-21 |
| 49 | B01610 | KGI ASIA LTD | 21,446,000 | -2,760,000 | 0.87 | -0.11 | 2017-06-21 |
| 49 | Total changed named holdings | 952,635,419 | 0 | 38.77 | 0.00 | ||
| 144 | Unchanged named holdings | 1,454,525,260 | 0 | 59.20 | 0.00 | ||
| 193 | Total named holdings | 2,407,160,679 | 0 | 97.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 7,044,000 | 0 | 0.29 | 0.00 | ||
| 196 | Total securities in CCASS | 2,414,204,679 | 0 | 98.26 | 0.00 | ||
| Securities not in CCASS | 42,839,490 | 0 | 1.74 | 0.00 | |||
| Issued securities | 2,457,044,169 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 16,112,000 |
| Turnover | 4,584,440 |
| Average price | 0.285 |
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