KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,272,000 | 3,348,000 | 2.01 | 0.14 | 2017-09-29 |
| 2 | B01979 | FORMAX SECURITIES LTD | 84,892,000 | 1,696,000 | 3.46 | 0.07 | 2017-09-29 |
| 3 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 11,200,000 | 460,000 | 0.46 | 0.02 | 2017-09-29 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 6,812,000 | 384,000 | 0.28 | 0.02 | 2017-09-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 587,360,207 | 300,000 | 23.91 | 0.01 | 2017-09-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,217,000 | 300,000 | 0.21 | 0.01 | 2017-09-29 |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 400,000 | 300,000 | 0.02 | 0.01 | 2017-09-29 |
| 8 | C00010 | CITIBANK N.A. | 24,126,000 | 160,000 | 0.98 | 0.01 | 2017-09-29 |
| 9 | B01329 | BLOOMYEARS LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2017-09-29 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 14,028,000 | 100,000 | 0.57 | 0.00 | 2017-09-29 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 330,000 | 96,000 | 0.01 | 0.00 | 2017-09-29 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,304,000 | 80,000 | 0.58 | 0.00 | 2017-09-29 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 796,000 | 60,000 | 0.03 | 0.00 | 2017-09-29 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 452,000 | 40,000 | 0.02 | 0.00 | 2017-09-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 76,226,000 | 28,000 | 3.10 | 0.00 | 2017-09-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 9,842,000 | 24,000 | 0.40 | 0.00 | 2017-09-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,160,000 | 24,000 | 0.17 | 0.00 | 2017-09-29 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2017-09-29 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,944,000 | 8,000 | 0.08 | 0.00 | 2017-09-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 5,510,000 | 8,000 | 0.22 | 0.00 | 2017-09-29 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,447,212 | -342 | 0.18 | -0.00 | 2017-09-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,394,000 | -8,000 | 1.52 | -0.00 | 2017-09-29 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,790,000 | -32,000 | 0.07 | -0.00 | 2017-09-29 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,280,000 | -32,000 | 0.05 | -0.00 | 2017-09-29 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 6,164,000 | -40,000 | 0.25 | -0.00 | 2017-09-29 |
| 26 | B01610 | KGI ASIA LTD | 15,240,000 | -40,000 | 0.62 | -0.00 | 2017-09-29 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,014,000 | -48,000 | 1.51 | -0.00 | 2017-09-29 |
| 28 | B01650 | KAM LUEN SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2017-09-29 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,920,000 | -112,000 | 0.12 | -0.00 | 2017-09-29 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,030,000 | -200,000 | 0.29 | -0.01 | 2017-09-29 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,156,000 | -228,000 | 0.49 | -0.01 | 2017-09-29 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,302,000 | -296,000 | 4.29 | -0.01 | 2017-09-29 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,152,000 | -300,000 | 0.05 | -0.01 | 2017-09-29 |
| 34 | B01821 | GETTA SECURITIES LTD | 89,116,000 | -756,000 | 3.63 | -0.03 | 2017-09-29 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,430,000 | -867,658 | 3.23 | -0.04 | 2017-09-29 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,052,000 | -1,124,000 | 0.21 | -0.05 | 2017-09-29 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,536,000 | -3,628,000 | 1.24 | -0.15 | 2017-09-29 |
| 38 | B01975 | SUPREME CHINA SECURITIES LTD | 160,418,671 | -46,420,000 | 6.53 | -1.89 | 2017-09-29 |
| 38 | Total changed named holdings | 1,493,723,090 | -46,696,000 | 60.79 | -1.90 | ||
| 167 | Unchanged named holdings | 850,365,589 | 0 | 34.61 | 0.00 | ||
| 205 | Total named holdings | 2,344,088,679 | -46,696,000 | 95.40 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 207 | Total securities in CCASS | 2,344,160,679 | -46,696,000 | 95.41 | -1.90 | ||
| Securities not in CCASS | 112,883,490 | 46,696,000 | 4.59 | 1.90 | |||
| 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 | 2017-09-27 |
| Volume | 14,691,658 |
| Turnover | 6,224,663 |
| Average price | 0.424 |
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