KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | 169,702,671 | 45,464,000 | 6.91 | 1.85 | 2017-10-11 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 13,176,000 | 6,172,000 | 0.54 | 0.25 | 2017-10-11 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,740,000 | 2,140,000 | 0.19 | 0.09 | 2017-10-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,306,000 | 1,880,000 | 4.57 | 0.08 | 2017-10-11 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 23,392,000 | 1,576,000 | 0.95 | 0.06 | 2017-10-11 |
| 6 | B01821 | GETTA SECURITIES LTD | 49,792,000 | 1,388,000 | 2.03 | 0.06 | 2017-10-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,866,000 | 1,208,000 | 0.32 | 0.05 | 2017-10-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,462,000 | 764,000 | 1.57 | 0.03 | 2017-10-11 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,636,000 | 428,000 | 0.23 | 0.02 | 2017-10-11 |
| 10 | B01979 | FORMAX SECURITIES LTD | 90,804,000 | 404,000 | 3.70 | 0.02 | 2017-10-11 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,506,000 | 312,000 | 0.22 | 0.01 | 2017-10-11 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 348,000 | 248,000 | 0.01 | 0.01 | 2017-10-11 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,648,000 | 200,000 | 0.07 | 0.01 | 2017-10-11 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,248,000 | 200,000 | 0.05 | 0.01 | 2017-10-11 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 123,808,000 | 200,000 | 5.04 | 0.01 | 2017-10-11 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 13,866,000 | 192,000 | 0.56 | 0.01 | 2017-10-11 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 588,524,207 | 132,000 | 23.95 | 0.01 | 2017-10-11 |
| 18 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 128,000 | 128,000 | 0.01 | 0.01 | 2017-10-11 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 616,000 | 116,000 | 0.03 | 0.00 | 2017-10-11 |
| 20 | B01130 | BOCI SECURITIES LTD | 8,533,536 | 100,000 | 0.35 | 0.00 | 2017-10-11 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2017-10-11 |
| 22 | B01252 | CORPORATE BROKERS LTD | 1,920,000 | 100,000 | 0.08 | 0.00 | 2017-10-11 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 8,276,000 | 92,000 | 0.34 | 0.00 | 2017-10-11 |
| 24 | B01885 | HAFOO SECURITIES LTD | 1,348,000 | 80,000 | 0.05 | 0.00 | 2017-10-11 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,662,055 | 80,000 | 0.11 | 0.00 | 2017-10-11 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 248,000 | 68,000 | 0.01 | 0.00 | 2017-10-11 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 7,524,000 | 60,000 | 0.31 | 0.00 | 2017-10-11 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 780,000 | 60,000 | 0.03 | 0.00 | 2017-10-11 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 64,000 | 52,000 | 0.00 | 0.00 | 2017-10-11 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,706,000 | 52,000 | 0.11 | 0.00 | 2017-10-11 |
| 31 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 11,836,000 | 20,000 | 0.48 | 0.00 | 2017-10-11 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 5,454,000 | 16,000 | 0.22 | 0.00 | 2017-10-11 |
| 33 | B01584 | CHIEF SECURITIES LTD | 8,606,000 | 12,000 | 0.35 | 0.00 | 2017-10-11 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,856,000 | 8,000 | 0.20 | 0.00 | 2017-10-11 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,976,000 | 8,000 | 0.08 | 0.00 | 2017-10-11 |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-10-11 | |
| 37 | B02020 | WEALTH LINK SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2017-10-11 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,428,000 | -20,000 | 0.18 | -0.00 | 2017-10-11 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 720,000 | -20,000 | 0.03 | -0.00 | 2017-10-11 |
| 40 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 66,524,000 | -36,000 | 2.71 | -0.00 | 2017-10-11 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,956,000 | -52,000 | 0.49 | -0.00 | 2017-10-11 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 322,000 | -60,000 | 0.01 | -0.00 | 2017-10-11 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 4,440,000 | -72,000 | 0.18 | -0.00 | 2017-10-11 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,000 | -76,000 | 0.02 | -0.00 | 2017-10-11 |
| 45 | B01329 | BLOOMYEARS LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-10-11 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,350,000 | -100,000 | 0.10 | -0.00 | 2017-10-11 |
| 47 | B01636 | BUSINESS SECURITIES LTD | 360,000 | -100,000 | 0.01 | -0.00 | 2017-10-11 |
| 48 | B01457 | MARS SECURITIES CO LTD | 400,000 | -100,000 | 0.02 | -0.00 | 2017-10-11 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 1,080,000 | -100,000 | 0.04 | -0.00 | 2017-10-11 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,940,000 | -120,000 | 0.16 | -0.00 | 2017-10-11 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 5,780,000 | -148,000 | 0.24 | -0.01 | 2017-10-11 |
| 52 | B01123 | HING WONG SECURITIES LTD | 600,000 | -148,000 | 0.02 | -0.01 | 2017-10-11 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,223,400 | -188,000 | 2.17 | -0.01 | 2017-10-11 |
| 54 | C00010 | CITIBANK N.A. | 23,322,000 | -216,000 | 0.95 | -0.01 | 2017-10-11 |
| 55 | B01610 | KGI ASIA LTD | 17,608,000 | -352,000 | 0.72 | -0.01 | 2017-10-11 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,858,000 | -484,000 | 0.24 | -0.02 | 2017-10-11 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,224,000 | -500,000 | 0.13 | -0.02 | 2017-10-11 |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17,624,000 | -580,000 | 0.72 | -0.02 | 2017-10-11 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,546,000 | -740,000 | 1.53 | -0.03 | 2017-10-11 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 83,698,000 | -756,000 | 3.41 | -0.03 | 2017-10-11 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,358,000 | -788,000 | 3.35 | -0.03 | 2017-10-11 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 644,000 | -800,000 | 0.03 | -0.03 | 2017-10-11 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,596,000 | -2,460,000 | 0.47 | -0.10 | 2017-10-11 |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,672,000 | -3,008,000 | 0.68 | -0.12 | 2017-10-11 |
| 64 | Total changed named holdings | 1,775,499,869 | 51,908,000 | 72.26 | 2.11 | ||
| 147 | Unchanged named holdings | 625,800,810 | 0 | 25.47 | 0.00 | ||
| 211 | Total named holdings | 2,401,300,679 | 51,908,000 | 97.73 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 213 | Total securities in CCASS | 2,401,372,679 | 51,908,000 | 97.73 | 2.11 | ||
| Securities not in CCASS | 55,671,490 | -51,908,000 | 2.27 | -2.11 | |||
| Issued securities | 2,457,044,169 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 27,268,000 |
| Turnover | 11,664,620 |
| Average price | 0.428 |
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