KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,312,000 | 3,384,000 | 0.34 | 0.14 | 2017-11-17 |
| 2 | B01979 | FORMAX SECURITIES LTD | 124,784,000 | 1,144,000 | 5.08 | 0.05 | 2017-11-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,168,000 | 880,000 | 0.50 | 0.04 | 2017-11-17 |
| 4 | B01821 | GETTA SECURITIES LTD | 47,856,000 | 860,000 | 1.95 | 0.04 | 2017-11-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 92,244,000 | 692,000 | 3.75 | 0.03 | 2017-11-17 |
| 6 | B01852 | ARTA GLOBAL MARKETS LTD | 664,000 | 624,000 | 0.03 | 0.03 | 2017-11-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,161,000 | 228,000 | 0.21 | 0.01 | 2017-11-17 |
| 8 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-11-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,436,000 | 100,000 | 0.18 | 0.00 | 2017-11-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,172,000 | 100,000 | 0.25 | 0.00 | 2017-11-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,894,000 | 84,000 | 0.28 | 0.00 | 2017-11-17 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,736,000 | 80,000 | 0.23 | 0.00 | 2017-11-17 |
| 13 | B01212 | HENYEP SECURITIES LTD | 1,620,000 | 72,000 | 0.07 | 0.00 | 2017-11-17 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,000 | 44,000 | 0.01 | 0.00 | 2017-11-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 9,682,000 | 20,000 | 0.39 | 0.00 | 2017-11-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,576,000 | 16,000 | 0.10 | 0.00 | 2017-11-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,664,000 | -28,000 | 0.19 | -0.00 | 2017-11-17 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,154,000 | -40,000 | 0.05 | -0.00 | 2017-11-17 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,748,000 | -48,000 | 0.11 | -0.00 | 2017-11-17 |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 9,600,000 | -60,000 | 0.39 | -0.00 | 2017-11-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,240,800 | -68,000 | 0.05 | -0.00 | 2017-11-17 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 14,202,000 | -112,000 | 0.58 | -0.00 | 2017-11-17 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -116,000 | 0.00 | -0.00 | 2017-11-17 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,622,055 | -120,000 | 0.11 | -0.00 | 2017-11-17 |
| 25 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 79,196,000 | -176,000 | 3.22 | -0.01 | 2017-11-17 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-11-17 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,784,000 | -200,000 | 0.19 | -0.01 | 2017-11-17 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,702,000 | -296,000 | 1.53 | -0.01 | 2017-11-17 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,754,000 | -300,000 | 0.27 | -0.01 | 2017-11-17 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,136,000 | -316,000 | 1.84 | -0.01 | 2017-11-17 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,776,000 | -380,000 | 0.07 | -0.02 | 2017-11-17 |
| 32 | B01184 | QUAM SECURITIES LTD | 6,390,000 | -500,000 | 0.26 | -0.02 | 2017-11-17 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,930,000 | -548,000 | 4.11 | -0.02 | 2017-11-17 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,974,000 | -636,000 | 4.27 | -0.03 | 2017-11-17 |
| 35 | B01610 | KGI ASIA LTD | 19,664,000 | -700,000 | 0.80 | -0.03 | 2017-11-17 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,892,000 | -744,000 | 0.48 | -0.03 | 2017-11-17 |
| 37 | C00010 | CITIBANK N.A. | 20,870,000 | -1,388,000 | 0.85 | -0.06 | 2017-11-17 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,062,000 | -1,452,000 | 1.47 | -0.06 | 2017-11-17 |
| 38 | Total changed named holdings | 840,993,855 | 0 | 34.23 | 0.00 | ||
| 177 | Unchanged named holdings | 1,612,089,624 | 0 | 65.61 | 0.00 | ||
| 215 | Total named holdings | 2,453,083,479 | 0 | 99.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 217 | 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 | 2017-11-15 |
| Volume | 11,964,000 |
| Turnover | 3,971,640 |
| Average price | 0.332 |
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