KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | 137,834,671 | 20,656,000 | 5.61 | 0.84 | 2017-09-22 |
| 2 | B01979 | FORMAX SECURITIES LTD | 77,296,000 | 1,292,000 | 3.15 | 0.05 | 2017-09-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,316,000 | 944,000 | 3.88 | 0.04 | 2017-09-22 |
| 4 | B01610 | KGI ASIA LTD | 14,560,000 | 680,000 | 0.59 | 0.03 | 2017-09-22 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 12,508,000 | 556,000 | 0.51 | 0.02 | 2017-09-22 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 740,000 | 540,000 | 0.03 | 0.02 | 2017-09-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,228,000 | 536,000 | 0.50 | 0.02 | 2017-09-22 |
| 8 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,956,000 | 504,000 | 0.36 | 0.02 | 2017-09-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,398,000 | 492,000 | 1.52 | 0.02 | 2017-09-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 71,594,000 | 460,000 | 2.91 | 0.02 | 2017-09-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 9,478,000 | 200,000 | 0.39 | 0.01 | 2017-09-22 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,126,055 | 200,000 | 0.09 | 0.01 | 2017-09-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,000,000 | 180,000 | 0.12 | 0.01 | 2017-09-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,842,000 | 160,000 | 0.20 | 0.01 | 2017-09-22 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,608,000 | 124,000 | 0.23 | 0.01 | 2017-09-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,724,000 | 100,000 | 0.15 | 0.00 | 2017-09-22 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 123,568,000 | 88,000 | 5.03 | 0.00 | 2017-09-22 |
| 18 | B01252 | CORPORATE BROKERS LTD | 1,988,000 | 68,000 | 0.08 | 0.00 | 2017-09-22 |
| 19 | C00010 | CITIBANK N.A. | 24,050,000 | 60,000 | 0.98 | 0.00 | 2017-09-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,000 | 40,000 | 0.02 | 0.00 | 2017-09-22 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,250,000 | 12,000 | 4.61 | 0.00 | 2017-09-22 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,912,000 | 8,000 | 0.08 | 0.00 | 2017-09-22 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,000 | -12,000 | 0.01 | -0.00 | 2017-09-22 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,324,000 | -16,000 | 0.50 | -0.00 | 2017-09-22 |
| 25 | B01450 | DL BROKERAGE LTD | 80,000 | -16,000 | 0.00 | -0.00 | 2017-09-22 |
| 26 | B01885 | HAFOO SECURITIES LTD | 1,036,000 | -24,000 | 0.04 | -0.00 | 2017-09-22 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,772,000 | -28,000 | 0.07 | -0.00 | 2017-09-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 4,618,000 | -36,000 | 0.19 | -0.00 | 2017-09-22 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 700,000 | -52,000 | 0.03 | -0.00 | 2017-09-22 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,316,000 | -60,000 | 0.34 | -0.00 | 2017-09-22 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,808,000 | -64,000 | 0.24 | -0.00 | 2017-09-22 |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -80,000 | -0.00 | 2017-09-22 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,830,000 | -100,000 | 0.12 | -0.00 | 2017-09-22 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,997,658 | -140,000 | 3.17 | -0.01 | 2017-09-22 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,828,000 | -280,000 | 0.52 | -0.01 | 2017-09-22 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -316,000 | -0.01 | 2017-09-22 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 587,132,207 | -320,000 | 23.90 | -0.01 | 2017-09-22 |
| 38 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,574,000 | -500,000 | 0.15 | -0.02 | 2017-09-22 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,652,000 | -716,000 | 1.57 | -0.03 | 2017-09-22 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 13,666,000 | -1,048,000 | 0.56 | -0.04 | 2017-09-22 |
| 41 | B01821 | GETTA SECURITIES LTD | 108,824,000 | -3,512,000 | 4.43 | -0.14 | 2017-09-22 |
| 41 | Total changed named holdings | 1,642,794,591 | 20,580,000 | 66.86 | 0.84 | ||
| 165 | Unchanged named holdings | 745,690,088 | 0 | 30.35 | 0.00 | ||
| 206 | Total named holdings | 2,388,484,679 | 20,580,000 | 97.21 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 208 | Total securities in CCASS | 2,388,556,679 | 20,580,000 | 97.21 | 0.84 | ||
| Securities not in CCASS | 68,487,490 | -20,580,000 | 2.79 | -0.84 | |||
| 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 | 2017-09-20 |
| Volume | 14,920,000 |
| Turnover | 5,995,980 |
| Average price | 0.402 |
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