KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 163,990,000 | 3,000,000 | 6.67 | 0.12 | 2017-07-12 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,300,000 | 2,300,000 | 0.42 | 0.09 | 2017-07-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,444,000 | 2,148,000 | 2.62 | 0.09 | 2017-07-12 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 668,604,207 | 716,000 | 27.21 | 0.03 | 2017-07-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,126,000 | 692,000 | 1.88 | 0.03 | 2017-07-12 |
| 6 | B01821 | GETTA SECURITIES LTD | 8,664,000 | 644,000 | 0.35 | 0.03 | 2017-07-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,972,000 | 432,000 | 0.49 | 0.02 | 2017-07-12 |
| 8 | B01123 | HING WONG SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2017-07-12 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 396,000 | 396,000 | 0.02 | 0.02 | 2017-07-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,710,000 | 324,000 | 0.68 | 0.01 | 2017-07-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 31,730,000 | 272,000 | 1.29 | 0.01 | 2017-07-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,746,000 | 228,000 | 0.48 | 0.01 | 2017-07-12 |
| 13 | B01885 | HAFOO SECURITIES LTD | 676,000 | 156,000 | 0.03 | 0.01 | 2017-07-12 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 176,000 | 100,000 | 0.01 | 0.00 | 2017-07-12 |
| 15 | B01457 | MARS SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2017-07-12 |
| 16 | B01975 | SUPREME CHINA SECURITIES LTD | 264,122,671 | 100,000 | 10.75 | 0.00 | 2017-07-12 |
| 17 | B01130 | BOCI SECURITIES LTD | 7,833,536 | 88,000 | 0.32 | 0.00 | 2017-07-12 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,786,000 | 80,000 | 0.11 | 0.00 | 2017-07-12 |
| 19 | B01141 | FE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-07-12 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,636,000 | 80,000 | 0.19 | 0.00 | 2017-07-12 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 272,000 | 80,000 | 0.01 | 0.00 | 2017-07-12 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,146,000 | 40,000 | 0.21 | 0.00 | 2017-07-12 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,176,000 | 36,000 | 0.05 | 0.00 | 2017-07-12 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,234,000 | 24,000 | 0.09 | 0.00 | 2017-07-12 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,272,000 | 20,000 | 0.05 | 0.00 | 2017-07-12 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 264,000 | 16,000 | 0.01 | 0.00 | 2017-07-12 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 136,000 | 12,000 | 0.01 | 0.00 | 2017-07-12 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-07-12 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,610,000 | -12,000 | 0.15 | -0.00 | 2017-07-12 |
| 30 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 15,884,000 | -16,000 | 0.65 | -0.00 | 2017-07-12 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 912,000 | -28,000 | 0.04 | -0.00 | 2017-07-12 |
| 32 | B01584 | CHIEF SECURITIES LTD | 8,478,000 | -32,000 | 0.35 | -0.00 | 2017-07-12 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,974,000 | -60,000 | 0.24 | -0.00 | 2017-07-12 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -76,000 | -0.00 | 2017-07-12 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -80,000 | 0.00 | -0.00 | 2017-07-12 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -96,000 | -0.00 | 2017-07-12 | |
| 37 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | -132,000 | 0.00 | -0.01 | 2017-07-12 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,394,000 | -180,000 | 0.06 | -0.01 | 2017-07-12 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,400,000 | -200,000 | 0.14 | -0.01 | 2017-07-12 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,000 | -232,000 | 0.01 | -0.01 | 2017-07-12 |
| 41 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,898,000 | -352,000 | 0.12 | -0.01 | 2017-07-12 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 84,630,000 | -432,000 | 3.44 | -0.02 | 2017-07-12 |
| 43 | C00010 | CITIBANK N.A. | 32,580,000 | -456,000 | 1.33 | -0.02 | 2017-07-12 |
| 44 | B01184 | QUAM SECURITIES LTD | 12,862,000 | -468,000 | 0.52 | -0.02 | 2017-07-12 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,044,000 | -500,000 | 0.04 | -0.02 | 2017-07-12 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 39,004,000 | -2,280,000 | 1.59 | -0.09 | 2017-07-12 |
| 47 | B01298 | GET NICE SECURITIES LTD | 2,022,000 | -2,384,000 | 0.08 | -0.10 | 2017-07-12 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 4,252,000 | -4,560,000 | 0.17 | -0.19 | 2017-07-12 |
| 48 | Total changed named holdings | 1,545,224,414 | 0 | 62.89 | 0.00 | ||
| 144 | Unchanged named holdings | 869,988,265 | 0 | 35.41 | 0.00 | ||
| 192 | Total named holdings | 2,415,212,679 | 0 | 98.30 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 194 | Total securities in CCASS | 2,415,284,679 | 0 | 98.30 | 0.00 | ||
| Securities not in CCASS | 41,759,490 | 0 | 1.70 | 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 | 2017-07-10 |
| Volume | 15,060,000 |
| Turnover | 4,765,660 |
| Average price | 0.316 |
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