KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | B01979 | FORMAX SECURITIES LTD | 190,452,000 | 8,040,000 | 7.75 | 0.33 | 2018-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,886,000 | 1,040,000 | 4.35 | 0.04 | 2018-01-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,408,000 | 460,000 | 0.50 | 0.02 | 2018-01-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,616,000 | 372,000 | 1.45 | 0.02 | 2018-01-04 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,022,000 | 276,000 | 0.16 | 0.01 | 2018-01-04 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,110,000 | 100,000 | 0.09 | 0.00 | 2018-01-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,574,000 | 72,000 | 0.23 | 0.00 | 2018-01-04 |
| 8 | B01852 | ARTA GLOBAL MARKETS LTD | 192,000 | 56,000 | 0.01 | 0.00 | 2018-01-04 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,750,000 | 52,000 | 0.07 | 0.00 | 2018-01-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,678,000 | 40,000 | 0.23 | 0.00 | 2018-01-04 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,520,000 | 24,000 | 0.51 | 0.00 | 2018-01-04 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,876,000 | 16,000 | 2.23 | 0.00 | 2018-01-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,192,000 | 12,000 | 0.33 | 0.00 | 2018-01-04 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | 4,000 | 0.01 | 0.00 | 2018-01-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,742,000 | -4,000 | 3.94 | -0.00 | 2018-01-04 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,000 | -8,000 | 0.00 | -0.00 | 2018-01-04 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 11,332,000 | -16,000 | 0.46 | -0.00 | 2018-01-04 |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 14,312,000 | -28,000 | 0.58 | -0.00 | 2018-01-04 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,740,000 | -40,000 | 0.11 | -0.00 | 2018-01-04 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,618,000 | -40,000 | 1.53 | -0.00 | 2018-01-04 |
| 21 | B01988 | KOALA SECURITIES LTD | 356,696,000 | -48,000 | 14.52 | -0.00 | 2018-01-04 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,388,000 | -60,000 | 0.54 | -0.00 | 2018-01-04 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,185,000 | -100,000 | 0.29 | -0.00 | 2018-01-04 |
| 24 | C00010 | CITIBANK N.A. | 18,832,000 | -180,000 | 0.77 | -0.01 | 2018-01-04 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,396,000 | -184,000 | 0.18 | -0.01 | 2018-01-04 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,778,000 | -200,000 | 0.11 | -0.01 | 2018-01-04 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 396,400,207 | -200,000 | 16.13 | -0.01 | 2018-01-04 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,730,000 | -228,000 | 3.37 | -0.01 | 2018-01-04 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,104,000 | -284,000 | 0.57 | -0.01 | 2018-01-04 |
| 30 | B01821 | GETTA SECURITIES LTD | 43,996,000 | -308,000 | 1.79 | -0.01 | 2018-01-04 |
| 31 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 75,608,000 | -468,000 | 3.08 | -0.02 | 2018-01-04 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,160,000 | -600,000 | 0.13 | -0.02 | 2018-01-04 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 55,968,000 | -600,000 | 2.28 | -0.02 | 2018-01-04 |
| 34 | B01610 | KGI ASIA LTD | 59,068,000 | -648,000 | 2.40 | -0.03 | 2018-01-04 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 12,992,000 | -900,000 | 0.53 | -0.04 | 2018-01-04 |
| 36 | B01975 | SUPREME CHINA SECURITIES LTD | 84,550,671 | -996,000 | 3.44 | -0.04 | 2018-01-04 |
| 37 | B01130 | BOCI SECURITIES LTD | 22,933,536 | -1,080,000 | 0.93 | -0.04 | 2018-01-04 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 5,024,000 | -1,344,000 | 0.20 | -0.05 | 2018-01-04 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,638,000 | -2,000,000 | 0.19 | -0.08 | 2018-01-04 |
| 39 | Total changed named holdings | 1,867,871,414 | 0 | 76.02 | 0.00 | ||
| 173 | Unchanged named holdings | 545,536,065 | 0 | 22.20 | 0.00 | ||
| 212 | Total named holdings | 2,413,407,479 | 0 | 98.22 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,072,000 | 0 | 0.04 | 0.00 | ||
| 215 | Total securities in CCASS | 2,414,479,479 | 0 | 98.27 | 0.00 | ||
| Securities not in CCASS | 42,564,690 | 0 | 1.73 | 0.00 | |||
| Issued securities | 2,457,044,169 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 14,440,000 |
| Turnover | 4,079,380 |
| Average price | 0.283 |
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