KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01821 | GETTA SECURITIES LTD | 16,216,000 | 1,340,000 | 0.66 | 0.05 | 2017-07-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 33,294,000 | 1,200,000 | 1.36 | 0.05 | 2017-07-18 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,196,000 | 972,000 | 0.09 | 0.04 | 2017-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,618,000 | 764,000 | 0.72 | 0.03 | 2017-07-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 669,528,207 | 672,000 | 27.25 | 0.03 | 2017-07-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,590,000 | 504,000 | 2.63 | 0.02 | 2017-07-18 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,364,000 | 356,000 | 0.10 | 0.01 | 2017-07-18 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,976,000 | 308,000 | 0.08 | 0.01 | 2017-07-18 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,048,000 | 300,000 | 0.12 | 0.01 | 2017-07-18 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,180,000 | 272,000 | 0.70 | 0.01 | 2017-07-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,000 | 228,000 | 0.01 | 0.01 | 2017-07-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,994,000 | 200,000 | 0.08 | 0.01 | 2017-07-18 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,548,000 | 148,000 | 0.14 | 0.01 | 2017-07-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,894,000 | 140,000 | 0.48 | 0.01 | 2017-07-18 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 492,000 | 132,000 | 0.02 | 0.01 | 2017-07-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,834,000 | 124,000 | 0.07 | 0.01 | 2017-07-18 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-18 |
| 18 | B01457 | MARS SECURITIES CO LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2017-07-18 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 4,248,000 | 84,000 | 0.17 | 0.00 | 2017-07-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,006,000 | 60,000 | 0.12 | 0.00 | 2017-07-18 |
| 21 | B01705 | HENIK SECURITIES LTD | 556,000 | 60,000 | 0.02 | 0.00 | 2017-07-18 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,000 | 48,000 | 0.01 | 0.00 | 2017-07-18 |
| 23 | B01252 | CORPORATE BROKERS LTD | 996,000 | 40,000 | 0.04 | 0.00 | 2017-07-18 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 352,000 | 32,000 | 0.01 | 0.00 | 2017-07-18 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 348,000 | 24,000 | 0.01 | 0.00 | 2017-07-18 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,216,000 | 24,000 | 0.50 | 0.00 | 2017-07-18 |
| 27 | B01979 | FORMAX SECURITIES LTD | 3,404,000 | 12,000 | 0.14 | 0.00 | 2017-07-18 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 15,274,000 | 8,000 | 0.62 | 0.00 | 2017-07-18 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,796,000 | -12,000 | 0.07 | -0.00 | 2017-07-18 |
| 30 | B01740 | WIN SECURITIES LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2017-07-18 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,008,000 | -36,000 | 0.04 | -0.00 | 2017-07-18 |
| 32 | B01650 | KAM LUEN SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2017-07-18 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,034,000 | -52,000 | 1.83 | -0.00 | 2017-07-18 |
| 34 | B01130 | BOCI SECURITIES LTD | 8,477,536 | -84,000 | 0.35 | -0.00 | 2017-07-18 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -100,000 | -0.00 | 2017-07-18 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,021,000 | -100,000 | 0.25 | -0.00 | 2017-07-18 |
| 37 | B01610 | KGI ASIA LTD | 13,770,000 | -100,000 | 0.56 | -0.00 | 2017-07-18 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 750,000 | -152,000 | 0.03 | -0.01 | 2017-07-18 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,000 | -200,000 | 0.00 | -0.01 | 2017-07-18 |
| 40 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 18,572,000 | -316,000 | 0.76 | -0.01 | 2017-07-18 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 163,166,000 | -516,000 | 6.64 | -0.02 | 2017-07-18 |
| 42 | B01275 | SANFULL SECURITIES LTD | 120,000 | -540,000 | 0.00 | -0.02 | 2017-07-18 |
| 43 | B01975 | SUPREME CHINA SECURITIES LTD | 264,950,671 | -604,000 | 10.78 | -0.02 | 2017-07-18 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,552,000 | -1,280,000 | 0.06 | -0.05 | 2017-07-18 |
| 45 | B01184 | QUAM SECURITIES LTD | 12,830,000 | -1,300,000 | 0.52 | -0.05 | 2017-07-18 |
| 46 | C00010 | CITIBANK N.A. | 22,080,000 | -2,800,000 | 0.90 | -0.11 | 2017-07-18 |
| 46 | Total changed named holdings | 1,449,551,414 | 0 | 59.00 | 0.00 | ||
| 151 | Unchanged named holdings | 968,301,265 | 0 | 39.41 | 0.00 | ||
| 197 | Total named holdings | 2,417,852,679 | 0 | 98.40 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 199 | Total securities in CCASS | 2,417,924,679 | 0 | 98.41 | 0.00 | ||
| Securities not in CCASS | 39,119,490 | 0 | 1.59 | 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 | 2017-07-14 |
| Volume | 15,384,000 |
| Turnover | 5,021,080 |
| Average price | 0.326 |
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