KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-11-13 to 2017-11-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01308 | M&F ASSET MANAGEMENT LTD | 7,512,000 | 3,100,000 | 0.31 | 0.13 | 2017-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,330,000 | 2,672,000 | 4.29 | 0.11 | 2017-11-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,476,000 | 1,104,000 | 0.47 | 0.04 | 2017-11-14 |
| 4 | B01975 | SUPREME CHINA SECURITIES LTD | 117,014,671 | 240,000 | 4.76 | 0.01 | 2017-11-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,992,800 | 180,000 | 0.12 | 0.01 | 2017-11-14 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 364,000 | 160,000 | 0.01 | 0.01 | 2017-11-14 |
| 7 | B01610 | KGI ASIA LTD | 21,268,000 | 144,000 | 0.87 | 0.01 | 2017-11-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 92,012,000 | 140,000 | 3.74 | 0.01 | 2017-11-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,942,000 | 132,000 | 0.40 | 0.01 | 2017-11-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 587,024,207 | 100,000 | 23.89 | 0.00 | 2017-11-14 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,206,000 | 96,000 | 0.05 | 0.00 | 2017-11-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,022,000 | 92,000 | 1.55 | 0.00 | 2017-11-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,990,000 | 76,000 | 4.31 | 0.00 | 2017-11-14 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,864,000 | 40,000 | 0.08 | 0.00 | 2017-11-14 |
| 15 | B01416 | VC BROKERAGE LTD | 412,000 | 32,000 | 0.02 | 0.00 | 2017-11-14 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,908,000 | 20,000 | 0.16 | 0.00 | 2017-11-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 9,412,000 | 20,000 | 0.38 | 0.00 | 2017-11-14 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,968,000 | 16,000 | 0.24 | 0.00 | 2017-11-14 |
| 19 | C00010 | CITIBANK N.A. | 22,058,000 | 12,000 | 0.90 | 0.00 | 2017-11-14 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,720,000 | 4,000 | 0.64 | 0.00 | 2017-11-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,492,000 | -28,000 | 0.18 | -0.00 | 2017-11-14 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2017-11-14 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 600,000 | -60,000 | 0.02 | -0.00 | 2017-11-14 |
| 24 | B01821 | GETTA SECURITIES LTD | 47,568,000 | -64,000 | 1.94 | -0.00 | 2017-11-14 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,792,000 | -72,000 | 0.11 | -0.00 | 2017-11-14 |
| 26 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 79,760,000 | -92,000 | 3.25 | -0.00 | 2017-11-14 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -100,000 | -0.00 | 2017-11-14 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,294,000 | -100,000 | 0.30 | -0.00 | 2017-11-14 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,884,000 | -100,000 | 0.20 | -0.00 | 2017-11-14 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 1,106,000 | -100,000 | 0.05 | -0.00 | 2017-11-14 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,600,000 | -280,000 | 0.11 | -0.01 | 2017-11-14 |
| 32 | B01212 | HENYEP SECURITIES LTD | 1,048,000 | -500,000 | 0.04 | -0.02 | 2017-11-14 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,890,000 | -708,000 | 1.54 | -0.03 | 2017-11-14 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 670,000 | -1,000,000 | 0.03 | -0.04 | 2017-11-14 |
| 35 | B01130 | BOCI SECURITIES LTD | 9,861,536 | -1,004,000 | 0.40 | -0.04 | 2017-11-14 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,992,000 | -1,244,000 | 1.87 | -0.05 | 2017-11-14 |
| 37 | B01979 | FORMAX SECURITIES LTD | 123,860,000 | -1,292,000 | 5.04 | -0.05 | 2017-11-14 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,908,000 | -1,596,000 | 0.53 | -0.06 | 2017-11-14 |
| 38 | Total changed named holdings | 1,542,825,214 | 0 | 62.79 | 0.00 | ||
| 175 | Unchanged named holdings | 910,258,265 | 0 | 37.05 | 0.00 | ||
| 213 | Total named holdings | 2,453,083,479 | 0 | 99.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 215 | Total securities in CCASS | 2,453,155,479 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 3,888,690 | 0 | 0.16 | 0.00 | |||
| Issued securities | 2,457,044,169 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-10 |
| Volume | 10,812,000 |
| Turnover | 3,608,860 |
| Average price | 0.334 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy