KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01610 | KGI ASIA LTD | 45,184,000 | 27,552,000 | 1.84 | 1.12 | 2017-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,810,000 | 1,764,000 | 4.31 | 0.07 | 2017-12-06 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,112,000 | 1,200,000 | 0.45 | 0.05 | 2017-12-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,968,000 | 904,000 | 0.57 | 0.04 | 2017-12-06 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,120,000 | 800,000 | 0.53 | 0.03 | 2017-12-06 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 13,892,000 | 480,000 | 0.57 | 0.02 | 2017-12-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,000 | 312,000 | 0.01 | 0.01 | 2017-12-06 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 864,000 | 296,000 | 0.04 | 0.01 | 2017-12-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,708,000 | 200,000 | 0.15 | 0.01 | 2017-12-06 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 600,000 | 200,000 | 0.02 | 0.01 | 2017-12-06 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,000,000 | 164,000 | 0.12 | 0.01 | 2017-12-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,946,000 | 120,000 | 0.24 | 0.00 | 2017-12-06 |
| 13 | B01385 | FAIRWIN BROKING LTD | 520,000 | 120,000 | 0.02 | 0.00 | 2017-12-06 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,488,000 | 120,000 | 0.10 | 0.00 | 2017-12-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,750,000 | 116,000 | 1.58 | 0.00 | 2017-12-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,468,800 | 100,000 | 0.06 | 0.00 | 2017-12-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,166,000 | 100,000 | 0.29 | 0.00 | 2017-12-06 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,900,000 | 56,000 | 0.65 | 0.00 | 2017-12-06 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,830,000 | 52,000 | 2.56 | 0.00 | 2017-12-06 |
| 20 | B01740 | WIN SECURITIES LTD | 860,000 | 44,000 | 0.04 | 0.00 | 2017-12-06 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,044,000 | 36,000 | 2.69 | 0.00 | 2017-12-06 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 6,596,000 | 20,000 | 0.27 | 0.00 | 2017-12-06 |
| 23 | C00010 | CITIBANK N.A. | 18,932,000 | 12,000 | 0.77 | 0.00 | 2017-12-06 |
| 24 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 79,100,000 | 4,000 | 3.22 | 0.00 | 2017-12-06 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2017-12-06 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 664,000 | -96,000 | 0.03 | -0.00 | 2017-12-06 |
| 27 | B01329 | BLOOMYEARS LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-12-06 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,848,000 | -100,000 | 0.08 | -0.00 | 2017-12-06 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 68,816,000 | -100,000 | 2.80 | -0.00 | 2017-12-06 |
| 30 | B01979 | FORMAX SECURITIES LTD | 141,056,000 | -420,000 | 5.74 | -0.02 | 2017-12-06 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,750,000 | -468,000 | 4.59 | -0.02 | 2017-12-06 |
| 32 | B02056 | RUIBANG SECURITIES LTD | 0 | -1,000,000 | -0.04 | 2017-12-06 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,900,000 | -1,672,000 | 1.54 | -0.07 | 2017-12-06 |
| 34 | B01584 | CHIEF SECURITIES LTD | 8,764,000 | -1,998,000 | 0.36 | -0.08 | 2017-12-06 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 122,600,000 | -4,000,000 | 4.99 | -0.16 | 2017-12-06 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 415,212 | -5,998,000 | 0.02 | -0.24 | 2017-12-06 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -6,800,000 | -0.28 | 2017-12-06 | |
| 38 | B02037 | KAI YIN SECURITIES LTD | 3,000,000 | -7,000,000 | 0.12 | -0.28 | 2017-12-06 |
| 39 | B01927 | KINGKEY SECURITIES GROUP LTD | 57,720,000 | -11,000,000 | 2.35 | -0.45 | 2017-12-06 |
| 39 | Total changed named holdings | 1,074,028,012 | -6,000,000 | 43.71 | -0.24 | ||
| 183 | Unchanged named holdings | 1,374,555,467 | 0 | 55.94 | 0.00 | ||
| 222 | Total named holdings | 2,448,583,479 | -6,000,000 | 99.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 224 | Total securities in CCASS | 2,448,655,479 | -6,000,000 | 99.66 | -0.24 | ||
| Securities not in CCASS | 8,388,690 | 6,000,000 | 0.34 | 0.24 | |||
| Issued securities | 2,457,044,169 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 38,174,000 |
| Turnover | 9,721,160 |
| Average price | 0.255 |
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