KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B02084 | CHINA ON SECURITIES LTD | 40,000,000 | 40,000,000 | 1.63 | 1.63 | 2017-09-06 |
| 2 | B01184 | QUAM SECURITIES LTD | 48,450,000 | 40,000,000 | 1.97 | 1.63 | 2017-09-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 56,894,000 | 4,064,000 | 2.32 | 0.17 | 2017-09-06 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 17,792,000 | 1,480,000 | 0.72 | 0.06 | 2017-09-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,385,683 | 1,201,880 | 3.07 | 0.05 | 2017-09-06 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 11,580,000 | 500,000 | 0.47 | 0.02 | 2017-09-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,292,000 | 436,000 | 3.35 | 0.02 | 2017-09-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,728,000 | 396,000 | 0.19 | 0.02 | 2017-09-06 |
| 9 | C00010 | CITIBANK N.A. | 21,976,000 | 392,000 | 0.89 | 0.02 | 2017-09-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 5,842,000 | 320,000 | 0.24 | 0.01 | 2017-09-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,646,000 | 300,000 | 0.19 | 0.01 | 2017-09-06 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 460,000 | 300,000 | 0.02 | 0.01 | 2017-09-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,000 | 196,000 | 0.02 | 0.01 | 2017-09-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,540,000 | 196,000 | 0.23 | 0.01 | 2017-09-06 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,604,000 | 76,000 | 0.19 | 0.00 | 2017-09-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,458,000 | 52,000 | 4.66 | 0.00 | 2017-09-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,832,000 | 48,000 | 0.07 | 0.00 | 2017-09-06 |
| 18 | B01705 | HENIK SECURITIES LTD | 244,000 | 48,000 | 0.01 | 0.00 | 2017-09-06 |
| 19 | B01460 | BERICH BROKERAGE LTD | 840,000 | 40,000 | 0.03 | 0.00 | 2017-09-06 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,100,000 | 32,000 | 0.09 | 0.00 | 2017-09-06 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-09-06 |
| 22 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-09-06 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2017-09-06 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 770,000 | 12,000 | 0.03 | 0.00 | 2017-09-06 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,131,529 | 2,120 | 0.21 | 0.00 | 2017-09-06 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,168,000 | -8,000 | 0.50 | -0.00 | 2017-09-06 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | -12,000 | 0.01 | -0.00 | 2017-09-06 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-09-06 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,556,000 | -20,000 | 0.55 | -0.00 | 2017-09-06 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,768,000 | -40,000 | 0.07 | -0.00 | 2017-09-06 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,634,000 | -44,000 | 0.19 | -0.00 | 2017-09-06 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 312,000 | -72,000 | 0.01 | -0.00 | 2017-09-06 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 404,000 | -100,000 | 0.02 | -0.00 | 2017-09-06 |
| 34 | B01457 | MARS SECURITIES CO LTD | 500,000 | -100,000 | 0.02 | -0.00 | 2017-09-06 |
| 35 | B01209 | MASON SECURITIES LTD | 180,000 | -100,000 | 0.01 | -0.00 | 2017-09-06 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,056,000 | -100,000 | 0.21 | -0.00 | 2017-09-06 |
| 37 | B01821 | GETTA SECURITIES LTD | 74,908,000 | -116,000 | 3.05 | -0.00 | 2017-09-06 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,364,000 | -188,000 | 0.58 | -0.01 | 2017-09-06 |
| 39 | B01584 | CHIEF SECURITIES LTD | 9,962,000 | -188,000 | 0.41 | -0.01 | 2017-09-06 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,128,000 | -188,000 | 0.05 | -0.01 | 2017-09-06 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,533,000 | -200,000 | 0.27 | -0.01 | 2017-09-06 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,362,000 | -216,000 | 0.18 | -0.01 | 2017-09-06 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,836,000 | -300,000 | 0.12 | -0.01 | 2017-09-06 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 260,000 | -300,000 | 0.01 | -0.01 | 2017-09-06 |
| 45 | B01979 | FORMAX SECURITIES LTD | 7,904,000 | -368,000 | 0.32 | -0.01 | 2017-09-06 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 844,000 | -500,000 | 0.03 | -0.02 | 2017-09-06 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000,000 | -500,000 | 0.04 | -0.02 | 2017-09-06 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,670,000 | -608,000 | 1.37 | -0.02 | 2017-09-06 |
| 49 | B01130 | BOCI SECURITIES LTD | 10,281,536 | -720,000 | 0.42 | -0.03 | 2017-09-06 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,086,000 | -760,000 | 0.29 | -0.03 | 2017-09-06 |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 28,306,000 | -800,000 | 1.15 | -0.03 | 2017-09-06 |
| 52 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 19,432,000 | -984,000 | 0.79 | -0.04 | 2017-09-06 |
| 53 | B01975 | SUPREME CHINA SECURITIES LTD | 192,166,671 | -1,096,000 | 7.82 | -0.04 | 2017-09-06 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 589,868,207 | -80,000,000 | 24.01 | -3.26 | 2017-09-06 |
| 54 | Total changed named holdings | 1,549,758,626 | 1,520,000 | 63.07 | 0.06 | ||
| 150 | Unchanged named holdings | 836,366,053 | 0 | 34.04 | 0.00 | ||
| 204 | Total named holdings | 2,386,124,679 | 1,520,000 | 97.11 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 206 | Total securities in CCASS | 2,386,196,679 | 1,520,000 | 97.12 | 0.06 | ||
| Securities not in CCASS | 70,847,490 | -1,520,000 | 2.88 | -0.06 | |||
| 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 | 2017-09-04 |
| Volume | 94,697,880 |
| Turnover | 30,315,181 |
| Average price | 0.320 |
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