KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | 19,172,000 | 2,052,000 | 0.78 | 0.08 | 2017-12-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,598,000 | 756,000 | 4.22 | 0.03 | 2017-12-14 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 125,056,000 | 256,000 | 5.09 | 0.01 | 2017-12-14 |
| 4 | B01695 | DAH SING SECURITIES LTD | 5,128,000 | 224,000 | 0.21 | 0.01 | 2017-12-14 |
| 5 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 432,000 | 200,000 | 0.02 | 0.01 | 2017-12-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,841,000 | 200,000 | 0.28 | 0.01 | 2017-12-14 |
| 7 | B01979 | FORMAX SECURITIES LTD | 146,084,000 | 172,000 | 5.95 | 0.01 | 2017-12-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,812,800 | 132,000 | 0.07 | 0.01 | 2017-12-14 |
| 9 | B02020 | WEALTH LINK SECURITIES LTD | 116,000 | 100,000 | 0.00 | 0.00 | 2017-12-14 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,836,000 | 72,000 | 0.16 | 0.00 | 2017-12-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,932,000 | 32,000 | 0.49 | 0.00 | 2017-12-14 |
| 12 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 79,024,000 | -4,000 | 3.22 | -0.00 | 2017-12-14 |
| 13 | B01246 | ROCTEC SECURITIES CO LTD | 288,000 | -12,000 | 0.01 | -0.00 | 2017-12-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,794,000 | -40,000 | 1.58 | -0.00 | 2017-12-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 8,644,000 | -68,000 | 0.35 | -0.00 | 2017-12-14 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,144,000 | -164,000 | 0.13 | -0.01 | 2017-12-14 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,680,000 | -176,000 | 1.53 | -0.01 | 2017-12-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 396,836,207 | -200,000 | 16.15 | -0.01 | 2017-12-14 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,580,000 | -216,000 | 0.63 | -0.01 | 2017-12-14 |
| 20 | C00010 | CITIBANK N.A. | 18,596,000 | -400,000 | 0.76 | -0.02 | 2017-12-14 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,978,000 | -632,000 | 4.35 | -0.03 | 2017-12-14 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 550,000 | -920,000 | 0.02 | -0.04 | 2017-12-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 63,396,000 | -1,364,000 | 2.58 | -0.06 | 2017-12-14 |
| 23 | Total changed named holdings | 1,193,518,007 | 0 | 48.58 | 0.00 | ||
| 197 | Unchanged named holdings | 1,235,153,472 | 0 | 50.27 | 0.00 | ||
| 220 | Total named holdings | 2,428,671,479 | 0 | 98.85 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 222 | Total securities in CCASS | 2,428,743,479 | 0 | 98.85 | 0.00 | ||
| Securities not in CCASS | 28,300,690 | 0 | 1.15 | 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 | 2017-12-12 |
| Volume | 7,448,000 |
| Turnover | 1,786,688 |
| Average price | 0.240 |
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