KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | 69,586,000 | 1,584,000 | 2.83 | 0.06 | 2017-08-10 |
| 2 | B01821 | GETTA SECURITIES LTD | 40,796,000 | 1,096,000 | 1.66 | 0.04 | 2017-08-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 43,102,000 | 540,000 | 1.75 | 0.02 | 2017-08-10 |
| 4 | B01610 | KGI ASIA LTD | 14,426,000 | 500,000 | 0.59 | 0.02 | 2017-08-10 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-08-10 |
| 6 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 21,336,000 | 280,000 | 0.87 | 0.01 | 2017-08-10 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,922,000 | 200,000 | 0.12 | 0.01 | 2017-08-10 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 860,000 | 200,000 | 0.04 | 0.01 | 2017-08-10 |
| 9 | B01740 | WIN SECURITIES LTD | 1,116,000 | 196,000 | 0.05 | 0.01 | 2017-08-10 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,616,000 | 192,000 | 0.15 | 0.01 | 2017-08-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,442,000 | 172,000 | 1.12 | 0.01 | 2017-08-10 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,810,000 | 108,000 | 0.24 | 0.00 | 2017-08-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,382,000 | 104,000 | 0.59 | 0.00 | 2017-08-10 |
| 14 | B01457 | MARS SECURITIES CO LTD | 600,000 | 100,000 | 0.02 | 0.00 | 2017-08-10 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,422,000 | 100,000 | 0.18 | 0.00 | 2017-08-10 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2017-08-10 |
| 17 | B01416 | VC BROKERAGE LTD | 580,000 | 100,000 | 0.02 | 0.00 | 2017-08-10 |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 116,000 | 88,000 | 0.00 | 0.00 | 2017-08-10 |
| 19 | B01979 | FORMAX SECURITIES LTD | 4,392,000 | 84,000 | 0.18 | 0.00 | 2017-08-10 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,190,000 | 80,000 | 0.17 | 0.00 | 2017-08-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 10,097,536 | 80,000 | 0.41 | 0.00 | 2017-08-10 |
| 22 | B01924 | LT SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-08-10 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 952,000 | 56,000 | 0.04 | 0.00 | 2017-08-10 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,308,000 | 56,000 | 0.54 | 0.00 | 2017-08-10 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | 52,000 | 0.00 | 0.00 | 2017-08-10 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 668,900,207 | 48,000 | 27.22 | 0.00 | 2017-08-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,704,000 | 40,000 | 0.15 | 0.00 | 2017-08-10 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 5,286,000 | 36,000 | 0.22 | 0.00 | 2017-08-10 |
| 29 | B01630 | ANLI SECURITIES LTD | 64,000 | 32,000 | 0.00 | 0.00 | 2017-08-10 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-08-10 |
| 31 | C00010 | CITIBANK N.A. | 12,040,000 | 28,000 | 0.49 | 0.00 | 2017-08-10 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 160,000 | 28,000 | 0.01 | 0.00 | 2017-08-10 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,268,000 | 20,000 | 0.05 | 0.00 | 2017-08-10 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,124,000 | 20,000 | 0.29 | 0.00 | 2017-08-10 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 15,642,000 | 12,000 | 0.64 | 0.00 | 2017-08-10 |
| 36 | B01885 | HAFOO SECURITIES LTD | 1,320,000 | 4,000 | 0.05 | 0.00 | 2017-08-10 |
| 37 | B01584 | CHIEF SECURITIES LTD | 10,146,000 | -24,000 | 0.41 | -0.00 | 2017-08-10 |
| 38 | B01460 | BERICH BROKERAGE LTD | 0 | -52,000 | -0.00 | 2017-08-10 | |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 10,980,000 | -80,000 | 0.45 | -0.00 | 2017-08-10 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,728,000 | -100,000 | 0.07 | -0.00 | 2017-08-10 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,654,025 | -180,000 | 2.83 | -0.01 | 2017-08-10 |
| 42 | B01184 | QUAM SECURITIES LTD | 12,582,000 | -300,000 | 0.51 | -0.01 | 2017-08-10 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,690,000 | -380,000 | 5.40 | -0.02 | 2017-08-10 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,534,000 | -540,000 | 0.14 | -0.02 | 2017-08-10 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -1,316,000 | 0.00 | -0.05 | 2017-08-10 |
| 46 | B01975 | SUPREME CHINA SECURITIES LTD | 223,686,671 | -29,456,000 | 9.10 | -1.20 | 2017-08-10 |
| 46 | Total changed named holdings | 1,465,316,439 | -25,700,000 | 59.64 | -1.05 | ||
| 159 | Unchanged named holdings | 933,068,240 | 0 | 37.98 | 0.00 | ||
| 205 | Total named holdings | 2,398,384,679 | -25,700,000 | 97.61 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 207 | Total securities in CCASS | 2,398,456,679 | -25,700,000 | 97.62 | -1.05 | ||
| Securities not in CCASS | 58,587,490 | 25,700,000 | 2.38 | 1.05 | |||
| 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 | 2017-08-08 |
| Volume | 9,864,000 |
| Turnover | 3,433,040 |
| Average price | 0.348 |
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