KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000,000 | 10,000,000 | 0.41 | 0.41 | 2017-12-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 22,081,536 | 5,600,000 | 0.90 | 0.23 | 2017-12-27 |
| 3 | B01979 | FORMAX SECURITIES LTD | 148,736,000 | 1,828,000 | 6.05 | 0.07 | 2017-12-27 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,544,000 | 968,000 | 0.18 | 0.04 | 2017-12-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,413,000 | 948,000 | 0.26 | 0.04 | 2017-12-27 |
| 6 | B02032 | FORTHRIGHT SECURITIES CO LTD | 664,000 | 652,000 | 0.03 | 0.03 | 2017-12-27 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,788,000 | 640,000 | 0.07 | 0.03 | 2017-12-27 |
| 8 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 11,672,000 | 320,000 | 0.48 | 0.01 | 2017-12-27 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 82,424,000 | 300,000 | 3.35 | 0.01 | 2017-12-27 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,350,000 | 200,000 | 0.05 | 0.01 | 2017-12-27 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,800,000 | 200,000 | 0.07 | 0.01 | 2017-12-27 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 125,256,000 | 200,000 | 5.10 | 0.01 | 2017-12-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,132,000 | 184,000 | 0.21 | 0.01 | 2017-12-27 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,950,000 | 160,000 | 0.08 | 0.01 | 2017-12-27 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,654,000 | 132,000 | 1.57 | 0.01 | 2017-12-27 |
| 16 | B01416 | VC BROKERAGE LTD | 780,000 | 100,000 | 0.03 | 0.00 | 2017-12-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,044,000 | 52,000 | 0.49 | 0.00 | 2017-12-27 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,232,000 | 52,000 | 0.66 | 0.00 | 2017-12-27 |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,792,000 | 40,000 | 0.07 | 0.00 | 2017-12-27 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-12-27 |
| 21 | B01852 | ARTA GLOBAL MARKETS LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2017-12-27 |
| 22 | C00010 | CITIBANK N.A. | 19,892,000 | 20,000 | 0.81 | 0.00 | 2017-12-27 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,922,000 | 8,000 | 0.12 | 0.00 | 2017-12-27 |
| 24 | B01584 | CHIEF SECURITIES LTD | 8,372,000 | 4,000 | 0.34 | 0.00 | 2017-12-27 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,220,000 | 4,000 | 0.09 | 0.00 | 2017-12-27 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 154,000 | 4,000 | 0.01 | 0.00 | 2017-12-27 |
| 27 | B01821 | GETTA SECURITIES LTD | 46,220,000 | -24,000 | 1.88 | -0.00 | 2017-12-27 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 5,756,000 | -40,000 | 0.23 | -0.00 | 2017-12-27 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,006,000 | -40,000 | 0.24 | -0.00 | 2017-12-27 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,728,000 | -64,000 | 0.11 | -0.00 | 2017-12-27 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 920,000 | -80,000 | 0.04 | -0.00 | 2017-12-27 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -84,000 | 0.00 | -0.00 | 2017-12-27 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 396,736,207 | -100,000 | 16.15 | -0.00 | 2017-12-27 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,704,000 | -108,000 | 0.15 | -0.00 | 2017-12-27 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,340,000 | -148,000 | 0.10 | -0.01 | 2017-12-27 |
| 36 | B01647 | TRUTH SECURITIES LTD | 0 | -160,000 | -0.01 | 2017-12-27 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 576,000 | -200,000 | 0.02 | -0.01 | 2017-12-27 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,694,000 | -256,000 | 3.37 | -0.01 | 2017-12-27 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,696,000 | -260,000 | 0.27 | -0.01 | 2017-12-27 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,120,800 | -264,000 | 0.09 | -0.01 | 2017-12-27 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,158,000 | -280,000 | 0.29 | -0.01 | 2017-12-27 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 7,144,000 | -288,000 | 0.29 | -0.01 | 2017-12-27 |
| 43 | B01427 | TSE'S SECURITIES LTD | 108,000 | -324,000 | 0.00 | -0.01 | 2017-12-27 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 59,264,000 | -380,000 | 2.41 | -0.02 | 2017-12-27 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,900,000 | -384,000 | 0.20 | -0.02 | 2017-12-27 |
| 46 | B01610 | KGI ASIA LTD | 64,712,000 | -400,000 | 2.63 | -0.02 | 2017-12-27 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,986,000 | -404,000 | 4.48 | -0.02 | 2017-12-27 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,872,000 | -572,000 | 1.46 | -0.02 | 2017-12-27 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,690,000 | -796,000 | 4.14 | -0.03 | 2017-12-27 |
| 50 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 75,996,000 | -956,000 | 3.09 | -0.04 | 2017-12-27 |
| 51 | B01695 | DAH SING SECURITIES LTD | 4,288,000 | -960,000 | 0.17 | -0.04 | 2017-12-27 |
| 52 | B01975 | SUPREME CHINA SECURITIES LTD | 87,826,671 | -1,200,000 | 3.57 | -0.05 | 2017-12-27 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,728,000 | -3,900,000 | 2.55 | -0.16 | 2017-12-27 |
| 54 | B02025 | ASIA WEALTH SECURITIES LTD | 0 | -10,000,000 | -0.41 | 2017-12-27 | |
| 54 | Total changed named holdings | 1,705,214,214 | 0 | 69.40 | 0.00 | ||
| 162 | Unchanged named holdings | 708,393,265 | 0 | 28.83 | 0.00 | ||
| 216 | Total named holdings | 2,413,607,479 | 0 | 98.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,072,000 | 0 | 0.04 | 0.00 | ||
| 219 | Total securities in CCASS | 2,414,679,479 | 0 | 98.28 | 0.00 | ||
| Securities not in CCASS | 42,364,690 | 0 | 1.72 | 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 | 2017-12-21 |
| Volume | 28,488,000 |
| Turnover | 6,885,336 |
| Average price | 0.242 |
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