KOALA Financial Group Limited

Exchange Code Listed Last trade Delisted
HK GEM 08226  2002-07-19    
Stock code:
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CCASS holding changes from 2017-07-25 to 2017-07-26

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 C00033 BANK OF CHINA (HONG KONG) LTD 49,366,000 1,512,000 2.01 0.06 2017-07-26
2 B01284 HANG SENG SECURITIES LTD 37,534,000 1,068,000 1.53 0.04 2017-07-26
3 C00037 SHANGHAI COMMERCIAL BANK LTD 2,772,000 1,068,000 0.11 0.04 2017-07-26
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 668,804,207 780,000 27.22 0.03 2017-07-26
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,522,000 776,000 0.79 0.03 2017-07-26
6 B01821 GETTA SECURITIES LTD 24,712,000 692,000 1.01 0.03 2017-07-26
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,144,000 652,000 0.33 0.03 2017-07-26
8 C00019 THE HONGKONG AND SHANGHAI BANKING 65,162,025 592,000 2.65 0.02 2017-07-26
9 B01818 I-ACCESS INVESTORS LTD 2,114,000 380,000 0.09 0.02 2017-07-26
10 B01119 CELESTIAL SECURITIES LTD 4,456,000 360,000 0.18 0.01 2017-07-26
11 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,878,000 300,000 0.12 0.01 2017-07-26
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,722,000 288,000 0.52 0.01 2017-07-26
13 B01610 KGI ASIA LTD 14,270,000 280,000 0.58 0.01 2017-07-26
14 B01955 FUTU SECURITIES INTERNATIONAL 161,822,000 244,000 6.59 0.01 2017-07-26
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,150,000 204,000 0.25 0.01 2017-07-26
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 260,000 200,000 0.01 0.01 2017-07-26
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,132,000 164,000 0.49 0.01 2017-07-26
18 B01584 CHIEF SECURITIES LTD 8,902,000 160,000 0.36 0.01 2017-07-26
19 B01938 CHINA INDUSTRIAL SECURITIES 20,592,000 120,000 0.84 0.00 2017-07-26
20 C00048 CHIYU BANKING CORPORATION LTD 1,608,000 100,000 0.07 0.00 2017-07-26
21 B01338 EMPEROR SECURITIES LTD 4,428,000 100,000 0.18 0.00 2017-07-26
22 B01423 PRUDENTIAL BROKERAGE LTD 1,158,055 100,000 0.05 0.00 2017-07-26
23 B01676 TAI SHING STOCK INVESTMENT CO LTD 100,000 100,000 0.00 0.00 2017-07-26
24 B01885 HAFOO SECURITIES LTD 1,132,000 88,000 0.05 0.00 2017-07-26
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,410,000 68,000 0.14 0.00 2017-07-26
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,224,000 68,000 0.09 0.00 2017-07-26
27 B01979 FORMAX SECURITIES LTD 3,444,000 36,000 0.14 0.00 2017-07-26
28 B01323 DEUTSCHE SECURITIES ASIA LTD 492,000 32,000 0.02 0.00 2017-07-26
29 B01351 WING FUNG SECURITIES LTD 76,000 28,000 0.00 0.00 2017-07-26
30 B01875 GUODU SECURITIES (HONG KONG) LTD 28,000 12,000 0.00 0.00 2017-07-26
31 B01852 ARTA GLOBAL MARKETS LTD 8,000 -4,000 0.00 -0.00 2017-07-26
32 B01183 CHONG HING SECURITIES LTD 2,096,000 -8,000 0.09 -0.00 2017-07-26
33 B01939 SOOCHOW SECURITIES INTERNATIONAL 186,000 -12,000 0.01 -0.00 2017-07-26
34 B01904 VALUABLE CAPITAL LTD 0 -12,000 -0.00 2017-07-26
35 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0 -20,000 -0.00 2017-07-26
36 B01144 TAK FUNG SHARES INVESTMENT CO LTD 0 -32,000 -0.00 2017-07-26
37 B01266 PRIME CDEX SECURITIES LTD 2,000,000 -40,000 0.08 -0.00 2017-07-26
38 B01705 HENIK SECURITIES LTD 196,000 -60,000 0.01 -0.00 2017-07-26
39 B01551 YUE XIU SECURITIES CO LTD 0 -76,000 -0.00 2017-07-26
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,168,000 -100,000 0.09 -0.00 2017-07-26
41 B01497 SINOPAC SECURITIES (ASIA) LTD 3,310,000 -100,000 0.13 -0.00 2017-07-26
42 B01695 DAH SING SECURITIES LTD 1,784,000 -108,000 0.07 -0.00 2017-07-26
43 B01224 MERRILL LYNCH FAR EAST LTD 72,000 -192,000 0.00 -0.01 2017-07-26
44 B01118 EAST ASIA SECURITIES CO LTD 1,862,000 -200,000 0.08 -0.01 2017-07-26
45 B01275 SANFULL SECURITIES LTD 20,000 -200,000 0.00 -0.01 2017-07-26
46 B01981 BLUESTONE SECURITIES (HK) CO LTD 20,840,000 -276,000 0.85 -0.01 2017-07-26
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,521,000 -280,000 0.22 -0.01 2017-07-26
48 B01769 ONE CHINA SECURITIES LTD 5,111,187 -296,000 0.21 -0.01 2017-07-26
49 B01298 GET NICE SECURITIES LTD 1,622,000 -400,000 0.07 -0.02 2017-07-26
50 C00003 THE BANK OF EAST ASIA LTD 14,134,000 -540,000 0.58 -0.02 2017-07-26
51 C00010 CITIBANK N.A. 16,912,000 -1,156,000 0.69 -0.05 2017-07-26
52 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 33,992,000 -1,364,000 1.38 -0.06 2017-07-26
53 B01438 KINGSTON SECURITIES LTD 10,092,000 -1,756,000 0.41 -0.07 2017-07-26
54 B01900 ORIENT SECURITIES (HONG KONG) LTD 64,638,000 -3,000,000 2.63 -0.12 2017-07-26
54 Total changed named holdings 1,326,978,474 340,000 54.01 0.01
139 Unchanged named holdings 1,092,954,205 0 44.48 0.00
193 Total named holdings 2,419,932,679 340,000 98.49 0.00
2 Unnamed Investor Participants 72,000 0 0.00 0.00
195 Total securities in CCASS 2,420,004,679 340,000 98.49 0.01
Securities not in CCASS 37,039,490 -340,000 1.51 -0.01
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 date2017-07-24
Volume12,832,000
Turnover4,106,540
Average price0.320

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