KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 28,104,000 | 2,804,000 | 1.14 | 0.11 | 2017-07-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,030,000 | 1,288,000 | 2.20 | 0.05 | 2017-07-31 |
| 3 | B01975 | SUPREME CHINA SECURITIES LTD | 275,606,671 | 1,172,000 | 11.22 | 0.05 | 2017-07-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,694,025 | 1,104,000 | 2.76 | 0.04 | 2017-07-31 |
| 5 | B01483 | BULLISH SECURITIES LTD | 828,000 | 720,000 | 0.03 | 0.03 | 2017-07-31 |
| 6 | B01610 | KGI ASIA LTD | 14,330,000 | 452,000 | 0.58 | 0.02 | 2017-07-31 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 14,574,000 | 440,000 | 0.59 | 0.02 | 2017-07-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 37,430,000 | 368,000 | 1.52 | 0.01 | 2017-07-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,542,000 | 288,000 | 0.84 | 0.01 | 2017-07-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,554,000 | 212,000 | 0.27 | 0.01 | 2017-07-31 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,536,000 | 200,000 | 0.10 | 0.01 | 2017-07-31 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 4,652,000 | 196,000 | 0.19 | 0.01 | 2017-07-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,674,000 | 196,000 | 0.11 | 0.01 | 2017-07-31 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,284,000 | 128,000 | 0.50 | 0.01 | 2017-07-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 8,541,536 | 100,000 | 0.35 | 0.00 | 2017-07-31 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,068,000 | 84,000 | 0.08 | 0.00 | 2017-07-31 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,162,000 | 80,000 | 0.09 | 0.00 | 2017-07-31 |
| 18 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-07-31 |
| 19 | B01584 | CHIEF SECURITIES LTD | 8,890,000 | 68,000 | 0.36 | 0.00 | 2017-07-31 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,048,000 | 60,000 | 0.16 | 0.00 | 2017-07-31 |
| 21 | B02039 | ZHONG JIA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-31 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,442,000 | 32,000 | 0.14 | 0.00 | 2017-07-31 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 588,000 | 32,000 | 0.02 | 0.00 | 2017-07-31 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 5,248,000 | 20,000 | 0.21 | 0.00 | 2017-07-31 |
| 25 | B01275 | SANFULL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 26 | B01885 | HAFOO SECURITIES LTD | 1,136,000 | 12,000 | 0.05 | 0.00 | 2017-07-31 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 340,000 | -8,000 | 0.01 | -0.00 | 2017-07-31 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,338,000 | -40,000 | 0.10 | -0.00 | 2017-07-31 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,524,000 | -40,000 | 0.22 | -0.00 | 2017-07-31 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 332,000 | -40,000 | 0.01 | -0.00 | 2017-07-31 |
| 31 | B01252 | CORPORATE BROKERS LTD | 820,000 | -56,000 | 0.03 | -0.00 | 2017-07-31 |
| 32 | B01650 | KAM LUEN SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2017-07-31 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,846,000 | -88,000 | 0.20 | -0.00 | 2017-07-31 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,338,000 | -100,000 | 0.10 | -0.00 | 2017-07-31 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,892,000 | -100,000 | 0.08 | -0.00 | 2017-07-31 |
| 36 | B01457 | MARS SECURITIES CO LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2017-07-31 |
| 37 | B01646 | TAI NING STOCK CO LTD | 0 | -100,000 | -0.00 | 2017-07-31 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 669,352,207 | -148,000 | 27.24 | -0.01 | 2017-07-31 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,672,000 | -148,000 | 0.11 | -0.01 | 2017-07-31 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,196,000 | -172,000 | 0.33 | -0.01 | 2017-07-31 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,688,000 | -192,000 | 0.80 | -0.01 | 2017-07-31 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,348,000 | -200,000 | 0.10 | -0.01 | 2017-07-31 |
| 43 | B01979 | FORMAX SECURITIES LTD | 2,548,000 | -244,000 | 0.10 | -0.01 | 2017-07-31 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 161,450,000 | -272,000 | 6.57 | -0.01 | 2017-07-31 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,996,000 | -288,000 | 0.08 | -0.01 | 2017-07-31 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,821,000 | -400,000 | 0.24 | -0.02 | 2017-07-31 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,518,000 | -712,000 | 0.47 | -0.03 | 2017-07-31 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 9,092,000 | -1,000,000 | 0.37 | -0.04 | 2017-07-31 |
| 49 | B01184 | QUAM SECURITIES LTD | 12,982,000 | -1,000,000 | 0.53 | -0.04 | 2017-07-31 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,544,000 | -1,300,000 | 1.32 | -0.05 | 2017-07-31 |
| 51 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 19,608,000 | -1,400,000 | 0.80 | -0.06 | 2017-07-31 |
| 52 | C00010 | CITIBANK N.A. | 13,512,000 | -1,868,000 | 0.55 | -0.08 | 2017-07-31 |
| 52 | Total changed named holdings | 1,570,219,439 | 100,000 | 63.91 | 0.00 | ||
| 144 | Unchanged named holdings | 849,813,240 | 0 | 34.59 | 0.00 | ||
| 196 | Total named holdings | 2,420,032,679 | 100,000 | 98.49 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 198 | Total securities in CCASS | 2,420,104,679 | 100,000 | 98.50 | 0.00 | ||
| Securities not in CCASS | 36,939,490 | -100,000 | 1.50 | -0.00 | |||
| Issued securities | 2,457,044,169 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 17,436,000 |
| Turnover | 5,829,420 |
| Average price | 0.334 |
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