KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01975 | SUPREME CHINA SECURITIES LTD | 211,138,671 | 22,120,000 | 8.59 | 0.90 | 2017-08-29 |
| 2 | B01821 | GETTA SECURITIES LTD | 71,636,000 | 5,404,000 | 2.92 | 0.22 | 2017-08-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,538,000 | 1,712,000 | 3.20 | 0.07 | 2017-08-29 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,554,000 | 500,000 | 0.06 | 0.02 | 2017-08-29 |
| 5 | C00010 | CITIBANK N.A. | 14,844,000 | 344,000 | 0.60 | 0.01 | 2017-08-29 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,032,000 | 272,000 | 0.20 | 0.01 | 2017-08-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,215,803 | 242,890 | 3.02 | 0.01 | 2017-08-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | 224,000 | 0.01 | 0.01 | 2017-08-29 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 31,304,000 | 224,000 | 1.27 | 0.01 | 2017-08-29 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,238,000 | 200,000 | 0.05 | 0.01 | 2017-08-29 |
| 11 | B01209 | MASON SECURITIES LTD | 480,000 | 200,000 | 0.02 | 0.01 | 2017-08-29 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 3,000,000 | 200,000 | 0.12 | 0.01 | 2017-08-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,710,000 | 180,000 | 0.27 | 0.01 | 2017-08-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 888,000 | 160,000 | 0.04 | 0.01 | 2017-08-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 11,001,536 | 148,000 | 0.45 | 0.01 | 2017-08-29 |
| 16 | B01979 | FORMAX SECURITIES LTD | 6,912,000 | 144,000 | 0.28 | 0.01 | 2017-08-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,586,000 | 120,000 | 0.19 | 0.00 | 2017-08-29 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,142,000 | 116,000 | 0.41 | 0.00 | 2017-08-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,378,000 | 108,000 | 1.36 | 0.00 | 2017-08-29 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,410,000 | 100,000 | 0.18 | 0.00 | 2017-08-29 |
| 21 | B01610 | KGI ASIA LTD | 15,034,000 | 64,000 | 0.61 | 0.00 | 2017-08-29 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 302,000 | 60,000 | 0.01 | 0.00 | 2017-08-29 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,552,000 | 48,000 | 0.06 | 0.00 | 2017-08-29 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,408,000 | 48,000 | 0.06 | 0.00 | 2017-08-29 |
| 25 | B01650 | KAM LUEN SECURITIES LTD | 188,000 | 48,000 | 0.01 | 0.00 | 2017-08-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 5,482,000 | 36,000 | 0.22 | 0.00 | 2017-08-29 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,336,000 | 28,000 | 0.58 | 0.00 | 2017-08-29 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 5,129,409 | 21,110 | 0.21 | 0.00 | 2017-08-29 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 480,000 | 20,000 | 0.02 | 0.00 | 2017-08-29 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,634,000 | 20,000 | 0.19 | 0.00 | 2017-08-29 |
| 31 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 22,940,000 | 16,000 | 0.93 | 0.00 | 2017-08-29 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 4,740,000 | 16,000 | 0.19 | 0.00 | 2017-08-29 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,460,000 | -12,000 | 0.67 | -0.00 | 2017-08-29 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,000 | -16,000 | 0.01 | -0.00 | 2017-08-29 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2017-08-29 | |
| 36 | B01647 | TRUTH SECURITIES LTD | 0 | -48,000 | -0.00 | 2017-08-29 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 10,146,000 | -80,000 | 0.41 | -0.00 | 2017-08-29 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,570,000 | -100,000 | 0.23 | -0.00 | 2017-08-29 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 420,000 | -120,000 | 0.02 | -0.00 | 2017-08-29 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 16,312,000 | -300,000 | 0.66 | -0.01 | 2017-08-29 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,396,000 | -312,000 | 0.14 | -0.01 | 2017-08-29 |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -6,000,000 | -0.24 | 2017-08-29 | |
| 43 | B01988 | KOALA SECURITIES LTD | 415,000,000 | -8,000,000 | 16.89 | -0.33 | 2017-08-29 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,354,000 | -17,792,000 | 4.65 | -0.72 | 2017-08-29 |
| 44 | Total changed named holdings | 1,229,375,419 | 340,000 | 50.03 | 0.01 | ||
| 160 | Unchanged named holdings | 1,179,809,260 | 0 | 48.02 | 0.00 | ||
| 204 | Total named holdings | 2,409,184,679 | 340,000 | 98.05 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 206 | Total securities in CCASS | 2,409,256,679 | 340,000 | 98.06 | 0.01 | ||
| Securities not in CCASS | 47,787,490 | -340,000 | 1.94 | -0.01 | |||
| 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 | 2017-08-25 |
| Volume | 44,586,890 |
| Turnover | 14,031,130 |
| Average price | 0.315 |
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