KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01328 | BAN HIN SECURITIES CO LTD | 3,000,000 | 3,000,000 | 0.12 | 0.12 | 2017-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,974,000 | 2,912,000 | 1.34 | 0.12 | 2017-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,824,913 | 1,656,000 | 2.84 | 0.07 | 2017-08-22 |
| 4 | B01821 | GETTA SECURITIES LTD | 61,520,000 | 1,500,000 | 2.50 | 0.06 | 2017-08-22 |
| 5 | C00010 | CITIBANK N.A. | 13,780,000 | 600,000 | 0.56 | 0.02 | 2017-08-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 669,360,207 | 500,000 | 27.24 | 0.02 | 2017-08-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,516,000 | 460,000 | 0.18 | 0.02 | 2017-08-22 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,230,000 | 372,000 | 0.05 | 0.02 | 2017-08-22 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 722,000 | 300,000 | 0.03 | 0.01 | 2017-08-22 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 828,000 | 200,000 | 0.03 | 0.01 | 2017-08-22 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-08-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,808,000 | 178,000 | 0.56 | 0.01 | 2017-08-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,026,000 | 160,000 | 0.41 | 0.01 | 2017-08-22 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 8,540,000 | 128,000 | 0.35 | 0.01 | 2017-08-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 10,158,000 | 120,000 | 0.41 | 0.00 | 2017-08-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,724,000 | 120,000 | 0.19 | 0.00 | 2017-08-22 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-08-22 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,438,000 | 100,000 | 0.10 | 0.00 | 2017-08-22 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 684,000 | 100,000 | 0.03 | 0.00 | 2017-08-22 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,360,000 | 48,000 | 0.06 | 0.00 | 2017-08-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,373,000 | 36,000 | 0.26 | 0.00 | 2017-08-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,708,000 | 24,000 | 0.15 | 0.00 | 2017-08-22 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,108,299 | -2,000 | 0.21 | -0.00 | 2017-08-22 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 204,000 | -4,000 | 0.01 | -0.00 | 2017-08-22 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 5,872,000 | -4,000 | 0.24 | -0.00 | 2017-08-22 |
| 26 | B01885 | HAFOO SECURITIES LTD | 1,624,000 | -8,000 | 0.07 | -0.00 | 2017-08-22 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2017-08-22 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,238,000 | -32,000 | 0.17 | -0.00 | 2017-08-22 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 452,000 | -40,000 | 0.02 | -0.00 | 2017-08-22 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,116,000 | -52,000 | 0.05 | -0.00 | 2017-08-22 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 46,114,000 | -68,000 | 1.88 | -0.00 | 2017-08-22 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,984,000 | -84,000 | 0.57 | -0.00 | 2017-08-22 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,216,000 | -100,000 | 0.05 | -0.00 | 2017-08-22 |
| 34 | B01457 | MARS SECURITIES CO LTD | 500,000 | -100,000 | 0.02 | -0.00 | 2017-08-22 |
| 35 | B01610 | KGI ASIA LTD | 14,954,000 | -108,000 | 0.61 | -0.00 | 2017-08-22 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 400,000 | -120,000 | 0.02 | -0.00 | 2017-08-22 |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,364,000 | -152,000 | 0.14 | -0.01 | 2017-08-22 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,164,000 | -152,000 | 0.17 | -0.01 | 2017-08-22 |
| 39 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 23,616,000 | -184,000 | 0.96 | -0.01 | 2017-08-22 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,538,000 | -188,000 | 0.23 | -0.01 | 2017-08-22 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 5,026,000 | -208,000 | 0.20 | -0.01 | 2017-08-22 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,962,000 | -212,000 | 5.37 | -0.01 | 2017-08-22 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 31,972,000 | -276,000 | 1.30 | -0.01 | 2017-08-22 |
| 44 | B01636 | BUSINESS SECURITIES LTD | 1,052,000 | -300,000 | 0.04 | -0.01 | 2017-08-22 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,718,000 | -352,000 | 0.23 | -0.01 | 2017-08-22 |
| 46 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -380,000 | -0.02 | 2017-08-22 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,756,000 | -400,000 | 0.27 | -0.02 | 2017-08-22 |
| 48 | B01130 | BOCI SECURITIES LTD | 9,997,536 | -600,000 | 0.41 | -0.02 | 2017-08-22 |
| 49 | B01979 | FORMAX SECURITIES LTD | 6,756,000 | -628,000 | 0.27 | -0.03 | 2017-08-22 |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 43,318,000 | -800,000 | 1.76 | -0.03 | 2017-08-22 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,070,000 | -1,196,000 | 3.06 | -0.05 | 2017-08-22 |
| 52 | B01975 | SUPREME CHINA SECURITIES LTD | 203,818,671 | -2,232,000 | 8.30 | -0.09 | 2017-08-22 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,560,000 | -3,840,000 | 0.67 | -0.16 | 2017-08-22 |
| 53 | Total changed named holdings | 1,590,380,626 | 0 | 64.73 | 0.00 | ||
| 150 | Unchanged named holdings | 808,344,053 | 0 | 32.90 | 0.00 | ||
| 203 | Total named holdings | 2,398,724,679 | 0 | 97.63 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 205 | 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 | 2017-08-18 |
| Volume | 21,110,000 |
| Turnover | 6,933,660 |
| Average price | 0.328 |
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