KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,048,000 | 1,688,000 | 0.61 | 0.07 | 2017-12-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,022,000 | 1,156,000 | 4.44 | 0.05 | 2017-12-12 |
| 3 | B01979 | FORMAX SECURITIES LTD | 145,208,000 | 1,128,000 | 5.91 | 0.05 | 2017-12-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 65,268,000 | 432,000 | 2.66 | 0.02 | 2017-12-12 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,148,000 | 300,000 | 0.09 | 0.01 | 2017-12-12 |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 700,000 | 300,000 | 0.03 | 0.01 | 2017-12-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 284,000 | 284,000 | 0.01 | 0.01 | 2017-12-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,173,536 | 104,000 | 0.66 | 0.00 | 2017-12-12 |
| 9 | B01494 | AUDREY CHOW SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2017-12-12 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,090,000 | 100,000 | 0.25 | 0.00 | 2017-12-12 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,441,000 | 100,000 | 0.26 | 0.00 | 2017-12-12 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,352,000 | 48,000 | 0.34 | 0.00 | 2017-12-12 |
| 13 | B01821 | GETTA SECURITIES LTD | 46,972,000 | -4,000 | 1.91 | -0.00 | 2017-12-12 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 916,000 | -4,000 | 0.04 | -0.00 | 2017-12-12 |
| 15 | B01450 | DL BROKERAGE LTD | 92,000 | -8,000 | 0.00 | -0.00 | 2017-12-12 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,000 | -8,000 | 0.01 | -0.00 | 2017-12-12 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 11,020,000 | -12,000 | 0.45 | -0.00 | 2017-12-12 |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,708,000 | -24,000 | 0.07 | -0.00 | 2017-12-12 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | -28,000 | 0.00 | -0.00 | 2017-12-12 |
| 20 | C00010 | CITIBANK N.A. | 19,152,000 | -32,000 | 0.78 | -0.00 | 2017-12-12 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2017-12-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 8,712,000 | -68,000 | 0.35 | -0.00 | 2017-12-12 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2017-12-12 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,072,000 | -100,000 | 0.04 | -0.00 | 2017-12-12 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,164,000 | -100,000 | 0.21 | -0.00 | 2017-12-12 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,106,000 | -100,000 | 0.13 | -0.00 | 2017-12-12 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,602,000 | -108,000 | 3.40 | -0.00 | 2017-12-12 |
| 28 | B01886 | CNI SECURITIES GROUP LTD | 1,200,000 | -112,000 | 0.05 | -0.00 | 2017-12-12 |
| 29 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 79,044,000 | -116,000 | 3.22 | -0.00 | 2017-12-12 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 7,624,000 | -120,000 | 0.31 | -0.00 | 2017-12-12 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,094,000 | -128,000 | 1.59 | -0.01 | 2017-12-12 |
| 32 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2017-12-12 |
| 33 | B01385 | FAIRWIN BROKING LTD | 400,000 | -200,000 | 0.02 | -0.01 | 2017-12-12 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,466,000 | -200,000 | 0.26 | -0.01 | 2017-12-12 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,988,000 | -244,000 | 0.49 | -0.01 | 2017-12-12 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,916,000 | -256,000 | 1.54 | -0.01 | 2017-12-12 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,680,800 | -284,000 | 0.07 | -0.01 | 2017-12-12 |
| 38 | B01695 | DAH SING SECURITIES LTD | 4,904,000 | -624,000 | 0.20 | -0.03 | 2017-12-12 |
| 39 | B01610 | KGI ASIA LTD | 65,672,000 | -700,000 | 2.67 | -0.03 | 2017-12-12 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,226,000 | -700,000 | 0.29 | -0.03 | 2017-12-12 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,598,000 | -1,140,000 | 4.22 | -0.05 | 2017-12-12 |
| 41 | Total changed named holdings | 923,799,336 | 0 | 37.60 | 0.00 | ||
| 181 | Unchanged named holdings | 1,524,784,143 | 0 | 62.06 | 0.00 | ||
| 222 | Total named holdings | 2,448,583,479 | 0 | 99.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 224 | Total securities in CCASS | 2,448,655,479 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 8,388,690 | 0 | 0.34 | 0.00 | |||
| 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 | 2017-12-08 |
| Volume | 9,084,000 |
| Turnover | 2,175,572 |
| Average price | 0.239 |
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