KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 47,648,000 | 1,300,000 | 1.94 | 0.05 | 2017-08-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,645,536 | 1,000,000 | 0.47 | 0.04 | 2017-08-16 |
| 3 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 25,072,000 | 964,000 | 1.02 | 0.04 | 2017-08-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,346,000 | 880,000 | 1.28 | 0.04 | 2017-08-16 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,202,000 | 500,000 | 0.17 | 0.02 | 2017-08-16 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,600,000 | 400,000 | 0.07 | 0.02 | 2017-08-16 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 460,000 | 400,000 | 0.02 | 0.02 | 2017-08-16 |
| 8 | B01610 | KGI ASIA LTD | 14,666,000 | 300,000 | 0.60 | 0.01 | 2017-08-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 45,206,000 | 228,000 | 1.84 | 0.01 | 2017-08-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 5,474,000 | 192,000 | 0.22 | 0.01 | 2017-08-16 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,976,000 | 176,000 | 0.16 | 0.01 | 2017-08-16 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,704,000 | 144,000 | 0.15 | 0.01 | 2017-08-16 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 5,776,000 | 112,000 | 0.24 | 0.00 | 2017-08-16 |
| 14 | B01141 | FE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-16 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 160,000 | 100,000 | 0.01 | 0.00 | 2017-08-16 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,392,000 | 96,000 | 0.83 | 0.00 | 2017-08-16 |
| 17 | B01650 | KAM LUEN SECURITIES LTD | 120,000 | 80,000 | 0.00 | 0.00 | 2017-08-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,826,000 | 76,000 | 0.24 | 0.00 | 2017-08-16 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 166,000 | 60,000 | 0.01 | 0.00 | 2017-08-16 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 148,000 | 52,000 | 0.01 | 0.00 | 2017-08-16 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,168,000 | 48,000 | 0.05 | 0.00 | 2017-08-16 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 284,000 | 48,000 | 0.01 | 0.00 | 2017-08-16 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2017-08-16 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 668,908,207 | 40,000 | 27.22 | 0.00 | 2017-08-16 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,614,000 | 32,000 | 5.40 | 0.00 | 2017-08-16 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,000 | 32,000 | 0.01 | 0.00 | 2017-08-16 |
| 27 | B01979 | FORMAX SECURITIES LTD | 7,408,000 | 16,000 | 0.30 | 0.00 | 2017-08-16 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2017-08-16 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 15,642,000 | -4,000 | 0.64 | -0.00 | 2017-08-16 |
| 30 | B02022 | CHAOSHANG SECURITIES LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2017-08-16 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 578,000 | -20,000 | 0.02 | -0.00 | 2017-08-16 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 404,000 | -48,000 | 0.02 | -0.00 | 2017-08-16 |
| 33 | B01584 | CHIEF SECURITIES LTD | 10,246,000 | -64,000 | 0.42 | -0.00 | 2017-08-16 |
| 34 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 76,000 | -80,000 | 0.00 | -0.00 | 2017-08-16 |
| 35 | B01416 | VC BROKERAGE LTD | 480,000 | -100,000 | 0.02 | -0.00 | 2017-08-16 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,922,000 | -104,000 | 3.09 | -0.00 | 2017-08-16 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,580,000 | -200,000 | 0.06 | -0.01 | 2017-08-16 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,026,000 | -204,000 | 0.57 | -0.01 | 2017-08-16 |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,448,000 | -208,000 | 0.14 | -0.01 | 2017-08-16 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,138,000 | -308,000 | 0.21 | -0.01 | 2017-08-16 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 31,868,000 | -312,000 | 1.30 | -0.01 | 2017-08-16 |
| 42 | B01753 | FORTUNE (HK) SECURITIES LTD | 16,828,000 | -1,600,000 | 0.68 | -0.07 | 2017-08-16 |
| 43 | B01975 | SUPREME CHINA SECURITIES LTD | 209,602,671 | -2,012,000 | 8.53 | -0.08 | 2017-08-16 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,858,025 | -2,140,000 | 2.76 | -0.09 | 2017-08-16 |
| 44 | Total changed named holdings | 1,492,210,439 | 0 | 60.73 | 0.00 | ||
| 158 | Unchanged named holdings | 906,514,240 | 0 | 36.89 | 0.00 | ||
| 202 | Total named holdings | 2,398,724,679 | 0 | 97.63 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 204 | Total securities in CCASS | 2,398,796,679 | 0 | 97.63 | 0.00 | ||
| Securities not in CCASS | 58,247,490 | 0 | 2.37 | 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 | 2017-08-14 |
| Volume | 12,140,000 |
| Turnover | 3,866,520 |
| Average price | 0.318 |
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