KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01284 | HANG SENG SECURITIES LTD | 93,048,000 | 1,036,000 | 3.79 | 0.04 | 2017-11-15 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 26,124,000 | 1,000,000 | 1.06 | 0.04 | 2017-11-15 |
| 3 | B01308 | M&F ASSET MANAGEMENT LTD | 8,512,000 | 1,000,000 | 0.35 | 0.04 | 2017-11-15 |
| 4 | B01212 | HENYEP SECURITIES LTD | 1,548,000 | 500,000 | 0.06 | 0.02 | 2017-11-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,414,000 | 424,000 | 4.33 | 0.02 | 2017-11-15 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,414,000 | 424,000 | 0.34 | 0.02 | 2017-11-15 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,692,000 | 200,000 | 0.19 | 0.01 | 2017-11-15 |
| 8 | C00010 | CITIBANK N.A. | 22,258,000 | 200,000 | 0.91 | 0.01 | 2017-11-15 |
| 9 | B01975 | SUPREME CHINA SECURITIES LTD | 117,182,671 | 168,000 | 4.77 | 0.01 | 2017-11-15 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,984,000 | 120,000 | 0.08 | 0.00 | 2017-11-15 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 452,000 | 100,000 | 0.02 | 0.00 | 2017-11-15 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,933,000 | 48,000 | 0.20 | 0.00 | 2017-11-15 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,992,000 | 24,000 | 0.24 | 0.00 | 2017-11-15 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,600,000 | 20,000 | 0.19 | 0.00 | 2017-11-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,910,000 | 20,000 | 1.54 | 0.00 | 2017-11-15 |
| 16 | B02000 | TIAN YUAN FINANCE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-15 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,904,000 | 12,000 | 0.61 | 0.00 | 2017-11-15 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,994,000 | -28,000 | 1.55 | -0.00 | 2017-11-15 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,560,000 | -40,000 | 0.10 | -0.00 | 2017-11-15 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 368,000 | -40,000 | 0.01 | -0.00 | 2017-11-15 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 586,976,207 | -48,000 | 23.89 | -0.00 | 2017-11-15 |
| 22 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 9,424,000 | -68,000 | 0.38 | -0.00 | 2017-11-15 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,226,000 | -68,000 | 0.29 | -0.00 | 2017-11-15 |
| 24 | B01130 | BOCI SECURITIES LTD | 9,781,536 | -80,000 | 0.40 | -0.00 | 2017-11-15 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,156,000 | -100,000 | 0.09 | -0.00 | 2017-11-15 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,742,055 | -100,000 | 0.11 | -0.00 | 2017-11-15 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,200,000 | -100,000 | 0.17 | -0.00 | 2017-11-15 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,182,000 | -148,000 | 4.28 | -0.01 | 2017-11-15 |
| 29 | B01520 | NORTH SEA SECURITIES LTD | 0 | -160,000 | -0.01 | 2017-11-15 | |
| 30 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 79,560,000 | -200,000 | 3.24 | -0.01 | 2017-11-15 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,768,000 | -224,000 | 1.86 | -0.01 | 2017-11-15 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,228,000 | -248,000 | 0.46 | -0.01 | 2017-11-15 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,636,000 | -272,000 | 0.51 | -0.01 | 2017-11-15 |
| 34 | B01821 | GETTA SECURITIES LTD | 47,280,000 | -288,000 | 1.92 | -0.01 | 2017-11-15 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 5,656,000 | -320,000 | 0.23 | -0.01 | 2017-11-15 |
| 36 | B01979 | FORMAX SECURITIES LTD | 123,520,000 | -340,000 | 5.03 | -0.01 | 2017-11-15 |
| 37 | B01584 | CHIEF SECURITIES LTD | 9,182,000 | -760,000 | 0.37 | -0.03 | 2017-11-15 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,308,800 | -1,684,000 | 0.05 | -0.07 | 2017-11-15 |
| 38 | Total changed named holdings | 1,563,736,269 | 0 | 63.64 | 0.00 | ||
| 175 | Unchanged named holdings | 889,347,210 | 0 | 36.20 | 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 | 2017-11-13 |
| Volume | 7,940,000 |
| Turnover | 2,644,600 |
| Average price | 0.333 |
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