KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | B01680 | SUCCESS SECURITIES LTD | 8,812,000 | 6,972,000 | 0.36 | 0.28 | 2017-07-10 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000,000 | 2,000,000 | 0.33 | 0.08 | 2017-07-10 |
| 3 | B01975 | SUPREME CHINA SECURITIES LTD | 264,022,671 | 1,344,000 | 10.75 | 0.05 | 2017-07-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,316,000 | 420,000 | 2.54 | 0.02 | 2017-07-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,726,000 | 300,000 | 0.36 | 0.01 | 2017-07-10 |
| 6 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 14,096,000 | 212,000 | 0.57 | 0.01 | 2017-07-10 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,574,000 | 200,000 | 0.06 | 0.01 | 2017-07-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,408,000 | 116,000 | 0.46 | 0.00 | 2017-07-10 |
| 9 | B01457 | MARS SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,974,000 | 80,000 | 1.83 | 0.00 | 2017-07-10 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,908,000 | 48,000 | 0.69 | 0.00 | 2017-07-10 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 4,008,000 | 40,000 | 0.16 | 0.00 | 2017-07-10 |
| 13 | B01705 | HENIK SECURITIES LTD | 136,000 | 40,000 | 0.01 | 0.00 | 2017-07-10 |
| 14 | C00010 | CITIBANK N.A. | 34,200,000 | 28,000 | 1.39 | 0.00 | 2017-07-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,706,000 | 20,000 | 0.11 | 0.00 | 2017-07-10 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 232,000 | 16,000 | 0.01 | 0.00 | 2017-07-10 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 123,108,000 | 8,000 | 5.01 | 0.00 | 2017-07-10 |
| 18 | B01852 | ARTA GLOBAL MARKETS LTD | 256,000 | 4,000 | 0.01 | 0.00 | 2017-07-10 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,360,000 | -4,000 | 0.46 | -0.00 | 2017-07-10 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,484,000 | -8,000 | 0.10 | -0.00 | 2017-07-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 8,510,000 | -28,000 | 0.35 | -0.00 | 2017-07-10 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,544,000 | -32,000 | 0.06 | -0.00 | 2017-07-10 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 31,698,000 | -40,000 | 1.29 | -0.00 | 2017-07-10 |
| 24 | B01130 | BOCI SECURITIES LTD | 7,957,536 | -64,000 | 0.32 | -0.00 | 2017-07-10 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,252,000 | -68,000 | 0.05 | -0.00 | 2017-07-10 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,306,000 | -80,000 | 0.66 | -0.00 | 2017-07-10 |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,760,000 | -100,000 | 0.07 | -0.00 | 2017-07-10 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,300,000 | -100,000 | 0.05 | -0.00 | 2017-07-10 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 408,000 | -136,000 | 0.02 | -0.01 | 2017-07-10 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,210,000 | -200,000 | 0.09 | -0.01 | 2017-07-10 |
| 31 | B01821 | GETTA SECURITIES LTD | 8,000,000 | -220,000 | 0.33 | -0.01 | 2017-07-10 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 41,884,000 | -796,000 | 1.70 | -0.03 | 2017-07-10 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 85,062,000 | -1,100,000 | 3.46 | -0.04 | 2017-07-10 |
| 34 | B01298 | GET NICE SECURITIES LTD | 4,406,000 | -2,000,000 | 0.18 | -0.08 | 2017-07-10 |
| 34 | Total changed named holdings | 831,724,207 | 6,972,000 | 33.85 | 0.28 | ||
| 154 | Unchanged named holdings | 1,582,408,472 | 0 | 64.40 | 0.00 | ||
| 188 | Total named holdings | 2,414,132,679 | 6,972,000 | 98.25 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | -6,972,000 | 0.00 | -0.28 | ||
| 190 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 5,912,000 |
| Turnover | 1,786,060 |
| Average price | 0.302 |
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