KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01975 | SUPREME CHINA SECURITIES LTD | 86,046,671 | 2,336,000 | 3.50 | 0.10 | 2017-12-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,010,000 | 920,000 | 0.29 | 0.04 | 2017-12-18 |
| 3 | B01266 | PRIME CDEX SECURITIES LTD | 4,040,000 | 520,000 | 0.16 | 0.02 | 2017-12-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,532,000 | 296,000 | 1.61 | 0.01 | 2017-12-18 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,376,000 | 232,000 | 0.14 | 0.01 | 2017-12-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | 224,000 | 0.01 | 0.01 | 2017-12-18 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,284,000 | 200,000 | 0.22 | 0.01 | 2017-12-18 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 9,712,000 | 180,000 | 0.40 | 0.01 | 2017-12-18 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 5,796,000 | 176,000 | 0.24 | 0.01 | 2017-12-18 |
| 10 | C00010 | CITIBANK N.A. | 19,356,000 | 160,000 | 0.79 | 0.01 | 2017-12-18 |
| 11 | B01821 | GETTA SECURITIES LTD | 46,900,000 | 140,000 | 1.91 | 0.01 | 2017-12-18 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 360,000 | 120,000 | 0.01 | 0.00 | 2017-12-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,124,000 | 104,000 | 0.49 | 0.00 | 2017-12-18 |
| 14 | B01416 | VC BROKERAGE LTD | 580,000 | 100,000 | 0.02 | 0.00 | 2017-12-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,046,000 | 88,000 | 1.59 | 0.00 | 2017-12-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 5,568,000 | 80,000 | 0.23 | 0.00 | 2017-12-18 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 11,084,000 | 52,000 | 0.45 | 0.00 | 2017-12-18 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,532,000 | 52,000 | 0.59 | 0.00 | 2017-12-18 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,812,000 | 48,000 | 0.16 | 0.00 | 2017-12-18 |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,748,000 | 40,000 | 0.07 | 0.00 | 2017-12-18 |
| 21 | B01130 | BOCI SECURITIES LTD | 16,481,536 | 20,000 | 0.67 | 0.00 | 2017-12-18 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 13,912,000 | 20,000 | 0.57 | 0.00 | 2017-12-18 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 12,722,000 | 20,000 | 0.52 | 0.00 | 2017-12-18 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,440,000 | 12,000 | 2.70 | 0.00 | 2017-12-18 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,336,000 | 8,000 | 0.10 | 0.00 | 2017-12-18 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2017-12-18 |
| 27 | B01684 | WANG ON SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-12-18 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,498,000 | -28,000 | 0.31 | -0.00 | 2017-12-18 |
| 29 | C00093 | BNP PARIBAS | 552,000 | -44,000 | 0.02 | -0.00 | 2017-12-18 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,988,800 | -44,000 | 0.08 | -0.00 | 2017-12-18 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 7,652,000 | -72,000 | 0.31 | -0.00 | 2017-12-18 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-12-18 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,202,000 | -116,000 | 4.40 | -0.00 | 2017-12-18 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 327,212 | -128,000 | 0.01 | -0.01 | 2017-12-18 |
| 35 | B01979 | FORMAX SECURITIES LTD | 145,668,000 | -148,000 | 5.93 | -0.01 | 2017-12-18 |
| 36 | B01385 | FAIRWIN BROKING LTD | 400,000 | -200,000 | 0.02 | -0.01 | 2017-12-18 |
| 37 | B01647 | TRUTH SECURITIES LTD | 160,000 | -200,000 | 0.01 | -0.01 | 2017-12-18 |
| 38 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -352,000 | -0.01 | 2017-12-18 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,932,000 | -424,000 | 0.32 | -0.02 | 2017-12-18 |
| 40 | B01610 | KGI ASIA LTD | 65,592,000 | -480,000 | 2.67 | -0.02 | 2017-12-18 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,918,000 | -556,000 | 4.15 | -0.02 | 2017-12-18 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,378,000 | -596,000 | 3.39 | -0.02 | 2017-12-18 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,848,000 | -732,000 | 0.60 | -0.03 | 2017-12-18 |
| 44 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 78,300,000 | -740,000 | 3.19 | -0.03 | 2017-12-18 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 59,996,000 | -1,156,000 | 2.44 | -0.05 | 2017-12-18 |
| 45 | Total changed named holdings | 1,112,462,219 | 0 | 45.28 | 0.00 | ||
| 174 | Unchanged named holdings | 1,316,209,260 | 0 | 53.57 | 0.00 | ||
| 219 | Total named holdings | 2,428,671,479 | 0 | 98.85 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 221 | 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 | 2017-12-14 |
| Volume | 9,084,000 |
| Turnover | 1,977,868 |
| Average price | 0.218 |
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