KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,276,000 | 1,492,000 | 0.74 | 0.06 | 2017-07-20 |
| 2 | B01821 | GETTA SECURITIES LTD | 20,576,000 | 896,000 | 0.84 | 0.04 | 2017-07-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,318,025 | 792,025 | 2.62 | 0.03 | 2017-07-20 |
| 4 | B01975 | SUPREME CHINA SECURITIES LTD | 266,346,671 | 700,000 | 10.84 | 0.03 | 2017-07-20 |
| 5 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 19,456,000 | 660,000 | 0.79 | 0.03 | 2017-07-20 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,012,000 | 552,000 | 0.08 | 0.02 | 2017-07-20 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,636,000 | 400,000 | 0.15 | 0.02 | 2017-07-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,174,000 | 264,000 | 0.50 | 0.01 | 2017-07-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 33,158,000 | 132,000 | 1.35 | 0.01 | 2017-07-20 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,664,000 | 132,000 | 0.07 | 0.01 | 2017-07-20 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,806,000 | 120,000 | 0.24 | 0.00 | 2017-07-20 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,384,000 | 68,000 | 0.71 | 0.00 | 2017-07-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,638,000 | 56,000 | 0.72 | 0.00 | 2017-07-20 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 2,040,000 | 40,000 | 0.08 | 0.00 | 2017-07-20 |
| 15 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 64,000 | 32,000 | 0.00 | 0.00 | 2017-07-20 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 388,000 | 24,000 | 0.02 | 0.00 | 2017-07-20 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 396,000 | 24,000 | 0.02 | 0.00 | 2017-07-20 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 37,240,000 | 24,000 | 1.52 | 0.00 | 2017-07-20 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2017-07-20 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,407,187 | -25 | 0.22 | -0.00 | 2017-07-20 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,000 | -24,000 | 0.01 | -0.00 | 2017-07-20 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,228,000 | -32,000 | 0.50 | -0.00 | 2017-07-20 |
| 23 | B01610 | KGI ASIA LTD | 13,690,000 | -80,000 | 0.56 | -0.00 | 2017-07-20 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -100,000 | -0.00 | 2017-07-20 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 212,000 | -140,000 | 0.01 | -0.01 | 2017-07-20 |
| 26 | B01209 | MASON SECURITIES LTD | 180,000 | -200,000 | 0.01 | -0.01 | 2017-07-20 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,508,000 | -216,000 | 0.06 | -0.01 | 2017-07-20 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,765,000 | -248,000 | 0.23 | -0.01 | 2017-07-20 |
| 29 | B01705 | HENIK SECURITIES LTD | 256,000 | -300,000 | 0.01 | -0.01 | 2017-07-20 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 669,060,207 | -468,000 | 27.23 | -0.02 | 2017-07-20 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,594,000 | -504,000 | 1.81 | -0.02 | 2017-07-20 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 161,778,000 | -584,000 | 6.58 | -0.02 | 2017-07-20 |
| 33 | B01979 | FORMAX SECURITIES LTD | 3,224,000 | -684,000 | 0.13 | -0.03 | 2017-07-20 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 82,630,000 | -1,000,000 | 3.36 | -0.04 | 2017-07-20 |
| 35 | C00010 | CITIBANK N.A. | 18,928,000 | -1,836,000 | 0.77 | -0.07 | 2017-07-20 |
| 35 | Total changed named holdings | 1,542,317,090 | 0 | 62.77 | 0.00 | ||
| 162 | Unchanged named holdings | 875,535,589 | 0 | 35.63 | 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 | 2017-07-18 |
| Volume | 11,760,025 |
| Turnover | 3,793,608 |
| Average price | 0.323 |
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