KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | 19,680,000 | 3,464,000 | 0.80 | 0.14 | 2017-07-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,846,000 | 700,000 | 0.40 | 0.03 | 2017-07-19 |
| 3 | B01975 | SUPREME CHINA SECURITIES LTD | 265,646,671 | 696,000 | 10.81 | 0.03 | 2017-07-19 |
| 4 | B01979 | FORMAX SECURITIES LTD | 3,908,000 | 504,000 | 0.16 | 0.02 | 2017-07-19 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,964,000 | 300,000 | 0.24 | 0.01 | 2017-07-19 |
| 6 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 18,796,000 | 224,000 | 0.76 | 0.01 | 2017-07-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,206,000 | 200,000 | 0.13 | 0.01 | 2017-07-19 |
| 8 | B01209 | MASON SECURITIES LTD | 380,000 | 200,000 | 0.02 | 0.01 | 2017-07-19 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,156,000 | 180,000 | 0.09 | 0.01 | 2017-07-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 372,000 | 168,000 | 0.02 | 0.01 | 2017-07-19 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,524,000 | 160,000 | 0.10 | 0.01 | 2017-07-19 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,610,000 | 140,000 | 0.15 | 0.01 | 2017-07-19 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,316,000 | 136,000 | 0.70 | 0.01 | 2017-07-19 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 850,000 | 100,000 | 0.03 | 0.00 | 2017-07-19 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,148,000 | 100,000 | 0.13 | 0.00 | 2017-07-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2017-07-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,098,000 | 64,000 | 1.84 | 0.00 | 2017-07-19 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 788,000 | 60,000 | 0.03 | 0.00 | 2017-07-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 8,630,000 | 52,000 | 0.35 | 0.00 | 2017-07-19 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,260,000 | 44,000 | 0.50 | 0.00 | 2017-07-19 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 520,000 | 28,000 | 0.02 | 0.00 | 2017-07-19 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,910,000 | 16,000 | 0.48 | 0.00 | 2017-07-19 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 364,000 | 16,000 | 0.01 | 0.00 | 2017-07-19 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2017-07-19 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,407,212 | 2,000 | 0.22 | 0.00 | 2017-07-19 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,013,000 | -8,000 | 0.24 | -0.00 | 2017-07-19 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2017-07-19 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,520,000 | -36,000 | 0.18 | -0.00 | 2017-07-19 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,582,000 | -36,000 | 0.72 | -0.00 | 2017-07-19 |
| 30 | B01650 | KAM LUEN SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-07-19 |
| 31 | B01130 | BOCI SECURITIES LTD | 8,397,536 | -80,000 | 0.34 | -0.00 | 2017-07-19 |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 278,000 | -80,000 | 0.01 | -0.00 | 2017-07-19 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,460,000 | -92,000 | 0.06 | -0.00 | 2017-07-19 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-07-19 |
| 35 | B01252 | CORPORATE BROKERS LTD | 876,000 | -120,000 | 0.04 | -0.00 | 2017-07-19 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,686,000 | -148,000 | 0.23 | -0.01 | 2017-07-19 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 33,026,000 | -268,000 | 1.34 | -0.01 | 2017-07-19 |
| 38 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,500,000 | -398,000 | 0.10 | -0.02 | 2017-07-19 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 15,092,000 | -408,000 | 0.61 | -0.02 | 2017-07-19 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 83,630,000 | -500,000 | 3.40 | -0.02 | 2017-07-19 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,362,000 | -804,000 | 6.61 | -0.03 | 2017-07-19 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,526,000 | -1,064,000 | 2.59 | -0.04 | 2017-07-19 |
| 43 | C00010 | CITIBANK N.A. | 20,764,000 | -1,316,000 | 0.85 | -0.05 | 2017-07-19 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 37,216,000 | -2,120,000 | 1.51 | -0.09 | 2017-07-19 |
| 44 | Total changed named holdings | 905,616,419 | 0 | 36.86 | 0.00 | ||
| 154 | Unchanged named holdings | 1,512,236,260 | 0 | 61.55 | 0.00 | ||
| 198 | Total named holdings | 2,417,852,679 | 0 | 98.40 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 200 | 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 | 2017-07-17 |
| Volume | 10,974,000 |
| Turnover | 3,495,240 |
| Average price | 0.319 |
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