KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01438 | KINGSTON SECURITIES LTD | 19,500,000 | 15,000,000 | 0.79 | 0.61 | 2017-07-11 |
| 2 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 15,900,000 | 1,804,000 | 0.65 | 0.07 | 2017-07-11 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,276,000 | 1,080,000 | 0.09 | 0.04 | 2017-07-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,434,000 | 460,000 | 1.85 | 0.02 | 2017-07-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,540,000 | 132,000 | 0.47 | 0.01 | 2017-07-11 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,140,000 | 100,000 | 0.05 | 0.00 | 2017-07-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2017-07-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,386,000 | 80,000 | 0.67 | 0.00 | 2017-07-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2017-07-11 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,128,000 | 72,000 | 0.05 | 0.00 | 2017-07-11 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 4,068,000 | 60,000 | 0.17 | 0.00 | 2017-07-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,034,000 | 56,000 | 0.25 | 0.00 | 2017-07-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,990,000 | 44,000 | 6.55 | 0.00 | 2017-07-11 |
| 14 | B01821 | GETTA SECURITIES LTD | 8,020,000 | 20,000 | 0.33 | 0.00 | 2017-07-11 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 248,000 | 16,000 | 0.01 | 0.00 | 2017-07-11 |
| 16 | B01610 | KGI ASIA LTD | 14,578,000 | -4,000 | 0.59 | -0.00 | 2017-07-11 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,352,000 | -8,000 | 0.46 | -0.00 | 2017-07-11 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,708,000 | -16,000 | 0.07 | -0.00 | 2017-07-11 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,296,000 | -20,000 | 2.54 | -0.00 | 2017-07-11 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 384,000 | -24,000 | 0.02 | -0.00 | 2017-07-11 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,600,000 | -64,000 | 0.15 | -0.00 | 2017-07-11 |
| 22 | B01852 | ARTA GLOBAL MARKETS LTD | 152,000 | -104,000 | 0.01 | -0.00 | 2017-07-11 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 84,000 | -160,000 | 0.00 | -0.01 | 2017-07-11 |
| 24 | B01130 | BOCI SECURITIES LTD | 7,745,536 | -212,000 | 0.32 | -0.01 | 2017-07-11 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 31,458,000 | -240,000 | 1.28 | -0.01 | 2017-07-11 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 122,708,000 | -400,000 | 4.99 | -0.02 | 2017-07-11 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 41,284,000 | -600,000 | 1.68 | -0.02 | 2017-07-11 |
| 28 | C00010 | CITIBANK N.A. | 33,036,000 | -1,164,000 | 1.34 | -0.05 | 2017-07-11 |
| 29 | B01184 | QUAM SECURITIES LTD | 13,330,000 | -15,000,000 | 0.54 | -0.61 | 2017-07-11 |
| 29 | Total changed named holdings | 636,551,536 | 1,080,000 | 25.91 | 0.04 | ||
| 161 | Unchanged named holdings | 1,778,661,143 | 0 | 72.39 | 0.00 | ||
| 190 | Total named holdings | 2,415,212,679 | 1,080,000 | 98.30 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 192 | Total securities in CCASS | 2,415,284,679 | 1,080,000 | 98.30 | 0.04 | ||
| Securities not in CCASS | 41,759,490 | -1,080,000 | 1.70 | -0.04 | |||
| 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 | 2017-07-07 |
| Volume | 3,616,000 |
| Turnover | 1,083,800 |
| Average price | 0.300 |
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