KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-12-14 to 2017-12-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,236,000 | 1,556,000 | 1.60 | 0.06 | 2017-12-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,318,000 | 1,340,000 | 4.41 | 0.05 | 2017-12-15 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,428,000 | 1,008,000 | 2.70 | 0.04 | 2017-12-15 |
| 4 | C00010 | CITIBANK N.A. | 19,196,000 | 600,000 | 0.78 | 0.02 | 2017-12-15 |
| 5 | B01695 | DAH SING SECURITIES LTD | 5,488,000 | 360,000 | 0.22 | 0.01 | 2017-12-15 |
| 6 | B01647 | TRUTH SECURITIES LTD | 360,000 | 360,000 | 0.01 | 0.01 | 2017-12-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,974,000 | 356,000 | 3.42 | 0.01 | 2017-12-15 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,526,000 | 300,000 | 0.31 | 0.01 | 2017-12-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 16,461,536 | 288,000 | 0.67 | 0.01 | 2017-12-15 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2017-12-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,032,800 | 220,000 | 0.08 | 0.01 | 2017-12-15 |
| 12 | B01417 | CHEE TAK SECURITIES LTD | 242,000 | 200,000 | 0.01 | 0.01 | 2017-12-15 |
| 13 | B01385 | FAIRWIN BROKING LTD | 600,000 | 200,000 | 0.02 | 0.01 | 2017-12-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,958,000 | 164,000 | 1.59 | 0.01 | 2017-12-15 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,724,000 | 100,000 | 0.31 | 0.00 | 2017-12-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,020,000 | 88,000 | 0.49 | 0.00 | 2017-12-15 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,000,000 | 84,000 | 0.04 | 0.00 | 2017-12-15 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 455,212 | 40,000 | 0.02 | 0.00 | 2017-12-15 |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 11,032,000 | 20,000 | 0.45 | 0.00 | 2017-12-15 |
| 20 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 79,040,000 | 16,000 | 3.22 | 0.00 | 2017-12-15 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,356,000 | 4,000 | 0.34 | 0.00 | 2017-12-15 |
| 22 | B01450 | DL BROKERAGE LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2017-12-15 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 6,708,000 | -24,000 | 0.27 | -0.00 | 2017-12-15 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,662,000 | -36,000 | 0.11 | -0.00 | 2017-12-15 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,764,000 | -72,000 | 0.15 | -0.00 | 2017-12-15 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,266,000 | -100,000 | 0.26 | -0.00 | 2017-12-15 |
| 27 | C00093 | BNP PARIBAS | 596,000 | -124,000 | 0.02 | -0.01 | 2017-12-15 |
| 28 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -200,000 | -0.01 | 2017-12-15 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -256,000 | 0.00 | -0.01 | 2017-12-15 |
| 30 | B01979 | FORMAX SECURITIES LTD | 145,816,000 | -268,000 | 5.93 | -0.01 | 2017-12-15 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 12,702,000 | -300,000 | 0.52 | -0.01 | 2017-12-15 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,474,000 | -1,124,000 | 4.17 | -0.05 | 2017-12-15 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,477,000 | -1,364,000 | 0.22 | -0.06 | 2017-12-15 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,480,000 | -1,420,000 | 0.59 | -0.06 | 2017-12-15 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 61,152,000 | -2,244,000 | 2.49 | -0.09 | 2017-12-15 |
| 35 | Total changed named holdings | 870,908,548 | 0 | 35.45 | 0.00 | ||
| 186 | Unchanged named holdings | 1,557,762,931 | 0 | 63.40 | 0.00 | ||
| 221 | Total named holdings | 2,428,671,479 | 0 | 98.85 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 223 | 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 | 2017-12-13 |
| Volume | 9,248,000 |
| Turnover | 2,070,764 |
| Average price | 0.224 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy