KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | 227,458,671 | 3,532,000 | 9.26 | 0.14 | 2017-06-26 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 39,128,000 | 980,000 | 1.59 | 0.04 | 2017-06-26 |
| 3 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 7,964,000 | 876,000 | 0.32 | 0.04 | 2017-06-26 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,248,000 | 300,000 | 0.13 | 0.01 | 2017-06-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,232,000 | 292,000 | 2.82 | 0.01 | 2017-06-26 |
| 6 | B01979 | FORMAX SECURITIES LTD | 3,372,000 | 264,000 | 0.14 | 0.01 | 2017-06-26 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,616,000 | 236,000 | 0.11 | 0.01 | 2017-06-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,050,000 | 144,000 | 0.86 | 0.01 | 2017-06-26 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,024,000 | 124,000 | 0.08 | 0.01 | 2017-06-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,100,000 | 104,000 | 0.45 | 0.00 | 2017-06-26 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,490,000 | 100,000 | 0.06 | 0.00 | 2017-06-26 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2017-06-26 |
| 13 | B01740 | WIN SECURITIES LTD | 92,000 | 92,000 | 0.00 | 0.00 | 2017-06-26 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,336,000 | 40,000 | 0.46 | 0.00 | 2017-06-26 |
| 15 | B01821 | GETTA SECURITIES LTD | 1,856,000 | 28,000 | 0.08 | 0.00 | 2017-06-26 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 87,962,000 | 28,000 | 3.58 | 0.00 | 2017-06-26 |
| 17 | B01650 | KAM LUEN SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-06-26 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,445,212 | 20,000 | 0.22 | 0.00 | 2017-06-26 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2017-06-26 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,704,000 | 12,000 | 0.07 | 0.00 | 2017-06-26 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,102,000 | 12,000 | 0.37 | 0.00 | 2017-06-26 |
| 22 | B01450 | DL BROKERAGE LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2017-06-26 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2017-06-26 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -28,000 | -0.00 | 2017-06-26 | |
| 25 | B01636 | BUSINESS SECURITIES LTD | 452,000 | -32,000 | 0.02 | -0.00 | 2017-06-26 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,028,000 | -40,000 | 0.29 | -0.00 | 2017-06-26 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2017-06-26 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,200 | -48,000 | 0.00 | -0.00 | 2017-06-26 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -80,000 | -0.00 | 2017-06-26 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 780,000 | -80,000 | 0.03 | -0.00 | 2017-06-26 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,768,000 | -100,000 | 0.07 | -0.00 | 2017-06-26 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,088,000 | -116,000 | 0.04 | -0.00 | 2017-06-26 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -120,000 | 0.00 | -0.00 | 2017-06-26 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,970,000 | -128,000 | 0.12 | -0.01 | 2017-06-26 |
| 35 | B01584 | CHIEF SECURITIES LTD | 8,274,000 | -140,000 | 0.34 | -0.01 | 2017-06-26 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -168,000 | -0.01 | 2017-06-26 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,562,000 | -180,000 | 0.14 | -0.01 | 2017-06-26 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,752,000 | -208,000 | 0.11 | -0.01 | 2017-06-26 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,900,000 | -236,000 | 0.16 | -0.01 | 2017-06-26 |
| 40 | B01610 | KGI ASIA LTD | 18,106,000 | -248,000 | 0.74 | -0.01 | 2017-06-26 |
| 41 | B01130 | BOCI SECURITIES LTD | 9,089,536 | -280,000 | 0.37 | -0.01 | 2017-06-26 |
| 42 | C00010 | CITIBANK N.A. | 41,626,000 | -292,000 | 1.69 | -0.01 | 2017-06-26 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,222,000 | -296,000 | 1.96 | -0.01 | 2017-06-26 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,324,000 | -300,000 | 0.05 | -0.01 | 2017-06-26 |
| 45 | B01275 | SANFULL SECURITIES LTD | 1,860,000 | -300,000 | 0.08 | -0.01 | 2017-06-26 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,860,000 | -360,000 | 0.52 | -0.01 | 2017-06-26 |
| 47 | B01606 | EWARTON SECURITIES LTD | 80,000 | -400,000 | 0.00 | -0.02 | 2017-06-26 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,891,000 | -400,000 | 0.24 | -0.02 | 2017-06-26 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 1,000,000 | -400,000 | 0.04 | -0.02 | 2017-06-26 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 29,468,000 | -416,000 | 1.20 | -0.02 | 2017-06-26 |
| 51 | B01212 | HENYEP SECURITIES LTD | 644,000 | -500,000 | 0.03 | -0.02 | 2017-06-26 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 2,420,000 | -500,000 | 0.10 | -0.02 | 2017-06-26 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 161,054,000 | -872,000 | 6.55 | -0.04 | 2017-06-26 |
| 53 | Total changed named holdings | 873,179,619 | 0 | 35.54 | 0.00 | ||
| 142 | Unchanged named holdings | 1,533,981,060 | 0 | 62.43 | 0.00 | ||
| 195 | Total named holdings | 2,407,160,679 | 0 | 97.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 7,044,000 | 0 | 0.29 | 0.00 | ||
| 198 | 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 | 2017-06-22 |
| Volume | 11,300,000 |
| Turnover | 3,631,880 |
| Average price | 0.321 |
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