KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 79,970,000 | 1,432,000 | 3.25 | 0.06 | 2017-08-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 48,134,000 | 832,000 | 1.96 | 0.03 | 2017-08-30 |
| 3 | B01979 | FORMAX SECURITIES LTD | 7,580,000 | 668,000 | 0.31 | 0.03 | 2017-08-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,310,000 | 600,000 | 0.30 | 0.02 | 2017-08-30 |
| 5 | B01821 | GETTA SECURITIES LTD | 72,204,000 | 568,000 | 2.94 | 0.02 | 2017-08-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,898,000 | 544,000 | 4.68 | 0.02 | 2017-08-30 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,780,000 | 520,000 | 0.15 | 0.02 | 2017-08-30 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,500,000 | 500,000 | 0.10 | 0.02 | 2017-08-30 |
| 9 | C00010 | CITIBANK N.A. | 15,304,000 | 460,000 | 0.62 | 0.02 | 2017-08-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,631,803 | 416,000 | 3.04 | 0.02 | 2017-08-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,946,000 | 360,000 | 0.20 | 0.01 | 2017-08-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,650,000 | 272,000 | 1.37 | 0.01 | 2017-08-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,838,000 | 268,000 | 0.24 | 0.01 | 2017-08-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,952,000 | 256,000 | 0.24 | 0.01 | 2017-08-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,608,000 | 200,000 | 0.07 | 0.01 | 2017-08-30 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 11,180,000 | 200,000 | 0.46 | 0.01 | 2017-08-30 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,172,000 | 140,000 | 0.21 | 0.01 | 2017-08-30 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,948,000 | 100,000 | 0.08 | 0.00 | 2017-08-30 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 280,000 | 80,000 | 0.01 | 0.00 | 2017-08-30 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-08-30 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 472,000 | 64,000 | 0.02 | 0.00 | 2017-08-30 |
| 22 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 22,996,000 | 56,000 | 0.94 | 0.00 | 2017-08-30 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,600,000 | 48,000 | 0.07 | 0.00 | 2017-08-30 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,456,000 | 48,000 | 0.18 | 0.00 | 2017-08-30 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,600,000 | 28,000 | 0.07 | 0.00 | 2017-08-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 5,494,000 | 12,000 | 0.22 | 0.00 | 2017-08-30 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 292,000 | 12,000 | 0.01 | 0.00 | 2017-08-30 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,468,000 | 8,000 | 0.67 | 0.00 | 2017-08-30 |
| 29 | B01885 | HAFOO SECURITIES LTD | 1,628,000 | 4,000 | 0.07 | 0.00 | 2017-08-30 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,000 | -16,000 | 0.01 | -0.00 | 2017-08-30 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 292,000 | -40,000 | 0.01 | -0.00 | 2017-08-30 |
| 32 | B01584 | CHIEF SECURITIES LTD | 10,086,000 | -60,000 | 0.41 | -0.00 | 2017-08-30 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,496,000 | -84,000 | 0.06 | -0.00 | 2017-08-30 |
| 34 | B01650 | KAM LUEN SECURITIES LTD | 88,000 | -100,000 | 0.00 | -0.00 | 2017-08-30 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -116,000 | -0.00 | 2017-08-30 | |
| 36 | B01636 | BUSINESS SECURITIES LTD | 1,144,000 | -128,000 | 0.05 | -0.01 | 2017-08-30 |
| 37 | B01209 | MASON SECURITIES LTD | 280,000 | -200,000 | 0.01 | -0.01 | 2017-08-30 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -224,000 | -0.01 | 2017-08-30 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,372,000 | -228,000 | 0.06 | -0.01 | 2017-08-30 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 66,000 | -236,000 | 0.00 | -0.01 | 2017-08-30 |
| 41 | B01610 | KGI ASIA LTD | 14,714,000 | -320,000 | 0.60 | -0.01 | 2017-08-30 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,564,000 | -380,000 | 0.59 | -0.02 | 2017-08-30 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 3,288,000 | -1,452,000 | 0.13 | -0.06 | 2017-08-30 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,318,000 | -2,500,000 | 1.64 | -0.10 | 2017-08-30 |
| 45 | B01975 | SUPREME CHINA SECURITIES LTD | 184,566,671 | -26,572,000 | 7.51 | -1.08 | 2017-08-30 |
| 45 | Total changed named holdings | 824,490,474 | -23,880,000 | 33.56 | -0.97 | ||
| 158 | Unchanged named holdings | 1,560,814,205 | 0 | 63.52 | 0.00 | ||
| 203 | Total named holdings | 2,385,304,679 | -23,880,000 | 97.08 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 205 | Total securities in CCASS | 2,385,376,679 | -23,880,000 | 97.08 | -0.97 | ||
| Securities not in CCASS | 71,667,490 | 23,880,000 | 2.92 | 0.97 | |||
| 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 | 2017-08-28 |
| Volume | 15,040,000 |
| Turnover | 4,721,620 |
| Average price | 0.314 |
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