KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | C00010 | CITIBANK N.A. | 19,584,000 | 4,320,000 | 0.80 | 0.18 | 2017-09-04 |
| 2 | B01821 | GETTA SECURITIES LTD | 74,528,000 | 2,800,000 | 3.03 | 0.11 | 2017-09-04 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,870,000 | 888,000 | 0.32 | 0.04 | 2017-09-04 |
| 4 | B01979 | FORMAX SECURITIES LTD | 8,784,000 | 632,000 | 0.36 | 0.03 | 2017-09-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,000 | 356,000 | 0.01 | 0.01 | 2017-09-04 |
| 6 | B01975 | SUPREME CHINA SECURITIES LTD | 189,926,671 | 356,000 | 7.73 | 0.01 | 2017-09-04 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,508,000 | 308,000 | 0.14 | 0.01 | 2017-09-04 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 122,936,000 | 240,000 | 5.00 | 0.01 | 2017-09-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 10,122,000 | 236,000 | 0.41 | 0.01 | 2017-09-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 50,870,000 | 224,000 | 2.07 | 0.01 | 2017-09-04 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 580,000 | 200,000 | 0.02 | 0.01 | 2017-09-04 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,638,000 | 200,000 | 0.11 | 0.01 | 2017-09-04 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,608,000 | 160,000 | 0.23 | 0.01 | 2017-09-04 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,480,000 | 140,000 | 0.14 | 0.01 | 2017-09-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,344,000 | 140,000 | 0.22 | 0.01 | 2017-09-04 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,068,000 | 100,000 | 0.08 | 0.00 | 2017-09-04 |
| 17 | B01716 | ORIENT SECURITIES LTD | 232,000 | 100,000 | 0.01 | 0.00 | 2017-09-04 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,528,000 | 72,000 | 0.18 | 0.00 | 2017-09-04 |
| 19 | B01740 | WIN SECURITIES LTD | 604,000 | 68,000 | 0.02 | 0.00 | 2017-09-04 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,324,000 | 60,000 | 0.18 | 0.00 | 2017-09-04 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,262,000 | 60,000 | 1.39 | 0.00 | 2017-09-04 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,678,000 | 44,000 | 0.19 | 0.00 | 2017-09-04 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2017-09-04 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,736,000 | 40,000 | 0.07 | 0.00 | 2017-09-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 5,538,000 | 32,000 | 0.23 | 0.00 | 2017-09-04 |
| 26 | B01885 | HAFOO SECURITIES LTD | 1,696,000 | 12,000 | 0.07 | 0.00 | 2017-09-04 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,000 | 8,000 | 0.01 | 0.00 | 2017-09-04 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 204,000 | -12,000 | 0.01 | -0.00 | 2017-09-04 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 404,000 | -48,000 | 0.02 | -0.00 | 2017-09-04 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,224,000 | -80,000 | 0.05 | -0.00 | 2017-09-04 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2017-09-04 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,216,000 | -100,000 | 0.05 | -0.00 | 2017-09-04 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,136,000 | -120,000 | 0.13 | -0.00 | 2017-09-04 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,596,000 | -200,000 | 0.06 | -0.01 | 2017-09-04 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,664,000 | -200,000 | 0.23 | -0.01 | 2017-09-04 |
| 36 | B01416 | VC BROKERAGE LTD | 480,000 | -200,000 | 0.02 | -0.01 | 2017-09-04 |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,504,000 | -208,000 | 0.14 | -0.01 | 2017-09-04 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 1,344,000 | -300,000 | 0.05 | -0.01 | 2017-09-04 |
| 39 | B01610 | KGI ASIA LTD | 14,614,000 | -300,000 | 0.59 | -0.01 | 2017-09-04 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,240,000 | -324,000 | 0.58 | -0.01 | 2017-09-04 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000,000 | -500,000 | 0.08 | -0.02 | 2017-09-04 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,240,000 | -500,000 | 1.31 | -0.02 | 2017-09-04 |
| 43 | B01859 | CLC SECURITIES LTD | 0 | -560,000 | -0.02 | 2017-09-04 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,410,000 | -620,000 | 4.66 | -0.03 | 2017-09-04 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,492,000 | -668,000 | 0.55 | -0.03 | 2017-09-04 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 1,150,000 | -700,000 | 0.05 | -0.03 | 2017-09-04 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,172,000 | -704,000 | 0.50 | -0.03 | 2017-09-04 |
| 48 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,568,000 | -712,000 | 0.84 | -0.03 | 2017-09-04 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,586,000 | -1,316,000 | 3.32 | -0.05 | 2017-09-04 |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 31,406,000 | -2,000,000 | 1.28 | -0.08 | 2017-09-04 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,463,803 | -2,084,000 | 2.95 | -0.08 | 2017-09-04 |
| 51 | Total changed named holdings | 995,362,474 | -700,000 | 40.51 | -0.03 | ||
| 148 | Unchanged named holdings | 1,389,242,205 | 0 | 56.54 | 0.00 | ||
| 199 | Total named holdings | 2,384,604,679 | -700,000 | 97.05 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 201 | Total securities in CCASS | 2,384,676,679 | -700,000 | 97.05 | -0.03 | ||
| Securities not in CCASS | 72,367,490 | 700,000 | 2.95 | 0.03 | |||
| Issued securities | 2,457,044,169 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 26,844,000 |
| Turnover | 8,292,120 |
| Average price | 0.309 |
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