KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 40,132,000 | 4,576,000 | 1.63 | 0.19 | 2017-06-28 |
| 2 | B01266 | PRIME CDEX SECURITIES LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2017-06-28 |
| 3 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 9,536,000 | 968,000 | 0.39 | 0.04 | 2017-06-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,232,000 | 264,000 | 1.23 | 0.01 | 2017-06-28 |
| 5 | B01821 | GETTA SECURITIES LTD | 2,748,000 | 256,000 | 0.11 | 0.01 | 2017-06-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,454,000 | 216,000 | 0.34 | 0.01 | 2017-06-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,212,000 | 184,000 | 0.29 | 0.01 | 2017-06-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,652,000 | 172,000 | 0.11 | 0.01 | 2017-06-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,246,000 | 156,000 | 0.13 | 0.01 | 2017-06-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,856,000 | 152,000 | 0.08 | 0.01 | 2017-06-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,392,000 | 92,000 | 0.46 | 0.00 | 2017-06-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 161,258,000 | 64,000 | 6.56 | 0.00 | 2017-06-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,746,000 | 32,000 | 0.23 | 0.00 | 2017-06-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,000 | 16,000 | 0.00 | 0.00 | 2017-06-28 |
| 16 | B01979 | FORMAX SECURITIES LTD | 3,492,000 | 12,000 | 0.14 | 0.00 | 2017-06-28 |
| 17 | B01450 | DL BROKERAGE LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2017-06-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,082,000 | 8,000 | 0.86 | 0.00 | 2017-06-28 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,328,000 | -8,000 | 0.46 | -0.00 | 2017-06-28 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2017-06-28 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,000 | -12,000 | 0.00 | -0.00 | 2017-06-28 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,784,000 | -20,000 | 0.07 | -0.00 | 2017-06-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,074,000 | -24,000 | 0.04 | -0.00 | 2017-06-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,378,000 | -28,000 | 0.06 | -0.00 | 2017-06-28 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,407,212 | -38,000 | 0.22 | -0.00 | 2017-06-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 8,921,536 | -56,000 | 0.36 | -0.00 | 2017-06-28 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,554,000 | -60,000 | 0.19 | -0.00 | 2017-06-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,190,000 | -100,000 | 0.05 | -0.00 | 2017-06-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,758,000 | -102,000 | 0.52 | -0.00 | 2017-06-28 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 980,000 | -108,000 | 0.04 | -0.00 | 2017-06-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,296,000 | -240,000 | 2.74 | -0.01 | 2017-06-28 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,762,000 | -320,000 | 1.94 | -0.01 | 2017-06-28 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,158,000 | -352,000 | 0.25 | -0.01 | 2017-06-28 |
| 34 | C00010 | CITIBANK N.A. | 40,846,000 | -400,000 | 1.66 | -0.02 | 2017-06-28 |
| 35 | B01212 | HENYEP SECURITIES LTD | 244,000 | -400,000 | 0.01 | -0.02 | 2017-06-28 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -500,000 | -0.02 | 2017-06-28 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,440,000 | -520,000 | 0.06 | -0.02 | 2017-06-28 |
| 38 | B01184 | QUAM SECURITIES LTD | 38,398,000 | -1,700,000 | 1.56 | -0.07 | 2017-06-28 |
| 39 | B01610 | KGI ASIA LTD | 14,866,000 | -3,200,000 | 0.61 | -0.13 | 2017-06-28 |
| 39 | Total changed named holdings | 576,678,748 | 0 | 23.47 | 0.00 | ||
| 157 | Unchanged named holdings | 1,830,481,931 | 0 | 74.50 | 0.00 | ||
| 196 | Total named holdings | 2,407,160,679 | 0 | 97.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 7,044,000 | 0 | 0.29 | 0.00 | ||
| 199 | 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 | 2017-06-26 |
| Volume | 10,502,000 |
| Turnover | 3,328,660 |
| Average price | 0.317 |
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