KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01119 | CELESTIAL SECURITIES LTD | 16,612,000 | 8,472,000 | 0.68 | 0.34 | 2017-08-28 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000,000 | 4,000,000 | 0.16 | 0.16 | 2017-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,972,913 | 2,968,000 | 3.01 | 0.12 | 2017-08-28 |
| 4 | B01821 | GETTA SECURITIES LTD | 66,232,000 | 2,416,000 | 2.70 | 0.10 | 2017-08-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 47,302,000 | 1,628,000 | 1.93 | 0.07 | 2017-08-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,696,000 | 1,240,000 | 0.23 | 0.05 | 2017-08-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,826,000 | 1,236,000 | 3.13 | 0.05 | 2017-08-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,944,000 | 832,000 | 0.61 | 0.03 | 2017-08-28 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,000,000 | 800,000 | 0.08 | 0.03 | 2017-08-28 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 31,080,000 | 792,000 | 1.26 | 0.03 | 2017-08-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,308,000 | 568,000 | 0.58 | 0.02 | 2017-08-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,530,000 | 452,000 | 0.27 | 0.02 | 2017-08-28 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,600,000 | 400,000 | 0.07 | 0.02 | 2017-08-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,270,000 | 296,000 | 1.35 | 0.01 | 2017-08-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,853,536 | 284,000 | 0.44 | 0.01 | 2017-08-28 |
| 16 | B01460 | BERICH BROKERAGE LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2017-08-28 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 2,800,000 | 200,000 | 0.11 | 0.01 | 2017-08-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 669,664,207 | 168,000 | 27.25 | 0.01 | 2017-08-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,708,000 | 160,000 | 0.15 | 0.01 | 2017-08-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,000 | 140,000 | 0.01 | 0.01 | 2017-08-28 |
| 21 | B01716 | ORIENT SECURITIES LTD | 132,000 | 132,000 | 0.01 | 0.01 | 2017-08-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,054,000 | 100,000 | 0.04 | 0.00 | 2017-08-28 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,572,000 | 96,000 | 0.06 | 0.00 | 2017-08-28 |
| 24 | B01979 | FORMAX SECURITIES LTD | 6,768,000 | 88,000 | 0.28 | 0.00 | 2017-08-28 |
| 25 | C00010 | CITIBANK N.A. | 14,500,000 | 60,000 | 0.59 | 0.00 | 2017-08-28 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,614,000 | 60,000 | 0.19 | 0.00 | 2017-08-28 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,504,000 | 48,000 | 0.06 | 0.00 | 2017-08-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 5,446,000 | 4,000 | 0.22 | 0.00 | 2017-08-28 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 488,000 | 2,000 | 0.02 | 0.00 | 2017-08-28 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,000 | -16,000 | 0.01 | -0.00 | 2017-08-28 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 242,000 | -24,000 | 0.01 | -0.00 | 2017-08-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,360,000 | -40,000 | 0.06 | -0.00 | 2017-08-28 |
| 34 | B01584 | CHIEF SECURITIES LTD | 10,226,000 | -52,000 | 0.42 | -0.00 | 2017-08-28 |
| 35 | B01606 | EWARTON SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2017-08-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,670,000 | -148,000 | 0.23 | -0.01 | 2017-08-28 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 320,000 | -180,000 | 0.01 | -0.01 | 2017-08-28 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,146,000 | -188,000 | 5.38 | -0.01 | 2017-08-28 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 728,000 | -200,000 | 0.03 | -0.01 | 2017-08-28 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 522,000 | -200,000 | 0.02 | -0.01 | 2017-08-28 |
| 41 | B01416 | VC BROKERAGE LTD | 480,000 | -200,000 | 0.02 | -0.01 | 2017-08-28 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,472,000 | -292,000 | 0.67 | -0.01 | 2017-08-28 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 828,000 | -300,000 | 0.03 | -0.01 | 2017-08-28 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,838,000 | -450,000 | 0.07 | -0.02 | 2017-08-28 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 4,310,000 | -500,000 | 0.18 | -0.02 | 2017-08-28 |
| 46 | B01610 | KGI ASIA LTD | 14,970,000 | -500,000 | 0.61 | -0.02 | 2017-08-28 |
| 47 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 22,924,000 | -1,572,000 | 0.93 | -0.06 | 2017-08-28 |
| 48 | B01886 | CNI SECURITIES GROUP LTD | 1,220,000 | -4,112,000 | 0.05 | -0.17 | 2017-08-28 |
| 49 | B01975 | SUPREME CHINA SECURITIES LTD | 189,018,671 | -9,284,000 | 7.69 | -0.38 | 2017-08-28 |
| 49 | Total changed named holdings | 1,521,751,327 | 9,480,000 | 61.93 | 0.39 | ||
| 157 | Unchanged named holdings | 887,093,352 | 0 | 36.10 | 0.00 | ||
| 206 | Total named holdings | 2,408,844,679 | 9,480,000 | 98.04 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 208 | Total securities in CCASS | 2,408,916,679 | 9,480,000 | 98.04 | 0.39 | ||
| Securities not in CCASS | 48,127,490 | -9,480,000 | 1.96 | -0.39 | |||
| 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 | 2017-08-24 |
| Volume | 20,946,000 |
| Turnover | 6,651,060 |
| Average price | 0.318 |
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