KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,590,025 | 1,460,000 | 2.71 | 0.06 | 2017-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,742,000 | 1,324,000 | 2.15 | 0.05 | 2017-07-28 |
| 3 | B01184 | QUAM SECURITIES LTD | 13,982,000 | 1,200,000 | 0.57 | 0.05 | 2017-07-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 669,500,207 | 984,000 | 27.25 | 0.04 | 2017-07-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,221,000 | 600,000 | 0.25 | 0.02 | 2017-07-28 |
| 6 | B01821 | GETTA SECURITIES LTD | 25,300,000 | 472,000 | 1.03 | 0.02 | 2017-07-28 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 5,228,000 | 444,000 | 0.21 | 0.02 | 2017-07-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,284,000 | 388,000 | 0.09 | 0.02 | 2017-07-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,254,000 | 380,000 | 0.82 | 0.02 | 2017-07-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 161,722,000 | 232,000 | 6.58 | 0.01 | 2017-07-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,368,000 | 224,000 | 0.34 | 0.01 | 2017-07-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,082,000 | 220,000 | 0.08 | 0.01 | 2017-07-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,342,000 | 192,000 | 0.26 | 0.01 | 2017-07-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2017-07-28 |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,124,000 | 156,000 | 0.05 | 0.01 | 2017-07-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,336,000 | 140,000 | 0.10 | 0.01 | 2017-07-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 204,000 | 120,000 | 0.01 | 0.00 | 2017-07-28 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,438,000 | 100,000 | 0.10 | 0.00 | 2017-07-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,992,000 | 100,000 | 0.08 | 0.00 | 2017-07-28 |
| 20 | B01650 | KAM LUEN SECURITIES LTD | 120,000 | 80,000 | 0.00 | 0.00 | 2017-07-28 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 372,000 | 72,000 | 0.02 | 0.00 | 2017-07-28 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 556,000 | 32,000 | 0.02 | 0.00 | 2017-07-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,156,000 | 32,000 | 0.49 | 0.00 | 2017-07-28 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 33,844,000 | 28,000 | 1.38 | 0.00 | 2017-07-28 |
| 25 | B01450 | DL BROKERAGE LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2017-07-28 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,046,000 | 8,000 | 0.04 | 0.00 | 2017-07-28 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -72,000 | -0.00 | 2017-07-28 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 8,822,000 | -80,000 | 0.36 | -0.00 | 2017-07-28 |
| 30 | B01705 | HENIK SECURITIES LTD | 96,000 | -100,000 | 0.00 | -0.00 | 2017-07-28 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 168,000 | -100,000 | 0.01 | -0.00 | 2017-07-28 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,548,000 | -100,000 | 0.10 | -0.00 | 2017-07-28 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,934,000 | -128,000 | 0.20 | -0.01 | 2017-07-28 |
| 34 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 21,008,000 | -180,000 | 0.86 | -0.01 | 2017-07-28 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,476,000 | -200,000 | 0.10 | -0.01 | 2017-07-28 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,812,000 | -212,000 | 0.07 | -0.01 | 2017-07-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,478,000 | -228,000 | 0.10 | -0.01 | 2017-07-28 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,820,000 | -304,000 | 0.11 | -0.01 | 2017-07-28 |
| 39 | B01383 | RICH PLEASURE SECURITIES LTD | 1,000,000 | -324,000 | 0.04 | -0.01 | 2017-07-28 |
| 40 | B01610 | KGI ASIA LTD | 13,878,000 | -392,000 | 0.56 | -0.02 | 2017-07-28 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,378,000 | -444,000 | 0.10 | -0.02 | 2017-07-28 |
| 42 | B01979 | FORMAX SECURITIES LTD | 2,792,000 | -452,000 | 0.11 | -0.02 | 2017-07-28 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,230,000 | -536,000 | 0.50 | -0.02 | 2017-07-28 |
| 44 | C00010 | CITIBANK N.A. | 15,380,000 | -560,000 | 0.63 | -0.02 | 2017-07-28 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,880,000 | -712,000 | 0.81 | -0.03 | 2017-07-28 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 37,062,000 | -956,000 | 1.51 | -0.04 | 2017-07-28 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 59,138,000 | -3,100,000 | 2.41 | -0.13 | 2017-07-28 |
| 47 | Total changed named holdings | 1,308,019,232 | 0 | 53.24 | 0.00 | ||
| 148 | Unchanged named holdings | 1,111,913,447 | 0 | 45.25 | 0.00 | ||
| 195 | Total named holdings | 2,419,932,679 | 0 | 98.49 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 197 | Total securities in CCASS | 2,420,004,679 | 0 | 98.49 | 0.00 | ||
| Securities not in CCASS | 37,039,490 | 0 | 1.51 | 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 | 2017-07-26 |
| Volume | 16,120,000 |
| Turnover | 5,297,280 |
| Average price | 0.329 |
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