KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 78,186,000 | 2,208,000 | 3.18 | 0.09 | 2017-08-18 |
| 2 | C00016 | DBS BANK LTD | 3,480,000 | 480,000 | 0.14 | 0.02 | 2017-08-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,570,000 | 456,000 | 5.44 | 0.02 | 2017-08-18 |
| 4 | B01821 | GETTA SECURITIES LTD | 60,676,000 | 448,000 | 2.47 | 0.02 | 2017-08-18 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,604,000 | 376,000 | 0.19 | 0.02 | 2017-08-18 |
| 6 | B01979 | FORMAX SECURITIES LTD | 7,488,000 | 368,000 | 0.30 | 0.01 | 2017-08-18 |
| 7 | C00010 | CITIBANK N.A. | 13,104,000 | 288,000 | 0.53 | 0.01 | 2017-08-18 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,256,000 | 280,000 | 0.17 | 0.01 | 2017-08-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,454,000 | 236,000 | 1.32 | 0.01 | 2017-08-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,352,000 | 200,000 | 0.34 | 0.01 | 2017-08-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,337,000 | 200,000 | 0.26 | 0.01 | 2017-08-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,192,000 | 156,000 | 0.13 | 0.01 | 2017-08-18 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 698,000 | 120,000 | 0.03 | 0.00 | 2017-08-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,156,000 | 112,000 | 0.58 | 0.00 | 2017-08-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,744,000 | 100,000 | 0.15 | 0.00 | 2017-08-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,866,000 | 100,000 | 0.20 | 0.00 | 2017-08-18 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 166,000 | 100,000 | 0.01 | 0.00 | 2017-08-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,900,913 | 70,888 | 2.72 | 0.00 | 2017-08-18 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,624,000 | 68,000 | 0.07 | 0.00 | 2017-08-18 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,264,000 | 48,000 | 0.05 | 0.00 | 2017-08-18 |
| 21 | B01130 | BOCI SECURITIES LTD | 10,381,536 | 40,000 | 0.42 | 0.00 | 2017-08-18 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 7,952,000 | 40,000 | 0.32 | 0.00 | 2017-08-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,926,000 | 40,000 | 0.24 | 0.00 | 2017-08-18 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 292,000 | 28,000 | 0.01 | 0.00 | 2017-08-18 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,464,000 | 12,000 | 0.83 | 0.00 | 2017-08-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 5,250,000 | 4,000 | 0.21 | 0.00 | 2017-08-18 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | 4,000 | 0.01 | 0.00 | 2017-08-18 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 5,110,299 | 1,112 | 0.21 | 0.00 | 2017-08-18 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,560,000 | -8,000 | 0.14 | -0.00 | 2017-08-18 |
| 30 | B02022 | CHAOSHANG SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2017-08-18 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | -20,000 | 0.00 | -0.00 | 2017-08-18 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,210,000 | -20,000 | 0.13 | -0.00 | 2017-08-18 |
| 33 | B01275 | SANFULL SECURITIES LTD | 420,000 | -20,000 | 0.02 | -0.00 | 2017-08-18 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -44,000 | -0.00 | 2017-08-18 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 668,860,207 | -48,000 | 27.22 | -0.00 | 2017-08-18 |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 900,000 | -60,000 | 0.04 | -0.00 | 2017-08-18 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,386,055 | -72,000 | 0.06 | -0.00 | 2017-08-18 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,734,000 | -76,000 | 0.56 | -0.00 | 2017-08-18 |
| 39 | B01584 | CHIEF SECURITIES LTD | 10,230,000 | -148,000 | 0.42 | -0.01 | 2017-08-18 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2017-08-18 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,070,000 | -220,000 | 0.25 | -0.01 | 2017-08-18 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,770,000 | -252,000 | 0.07 | -0.01 | 2017-08-18 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,200,000 | -400,000 | 0.05 | -0.02 | 2017-08-18 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 45,026,000 | -752,000 | 1.83 | -0.03 | 2017-08-18 |
| 45 | B01975 | SUPREME CHINA SECURITIES LTD | 200,882,671 | -4,224,000 | 8.18 | -0.17 | 2017-08-18 |
| 45 | Total changed named holdings | 1,462,062,681 | 0 | 59.50 | 0.00 | ||
| 156 | Unchanged named holdings | 936,661,998 | 0 | 38.12 | 0.00 | ||
| 201 | Total named holdings | 2,398,724,679 | 0 | 97.63 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 203 | 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 | 2017-08-16 |
| Volume | 10,978,888 |
| Turnover | 3,438,024 |
| Average price | 0.313 |
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