KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | 259,076,000 | 9,196,000 | 10.54 | 0.37 | 2018-01-22 |
| 2 | B01610 | KGI ASIA LTD | 71,856,000 | 2,800,000 | 2.92 | 0.11 | 2018-01-22 |
| 3 | B01821 | GETTA SECURITIES LTD | 39,316,000 | 896,000 | 1.60 | 0.04 | 2018-01-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,886,000 | 500,000 | 0.20 | 0.02 | 2018-01-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 53,352,000 | 420,000 | 2.17 | 0.02 | 2018-01-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,886,000 | 368,000 | 4.51 | 0.01 | 2018-01-22 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,036,000 | 360,000 | 0.37 | 0.01 | 2018-01-22 |
| 8 | B02022 | CHAOSHANG SECURITIES LTD | 81,884,000 | 200,000 | 3.33 | 0.01 | 2018-01-22 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 1,306,000 | 200,000 | 0.05 | 0.01 | 2018-01-22 |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,804,000 | 128,000 | 0.07 | 0.01 | 2018-01-22 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 668,000 | 108,000 | 0.03 | 0.00 | 2018-01-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,318,000 | 80,000 | 0.26 | 0.00 | 2018-01-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,100,000 | 60,000 | 0.29 | 0.00 | 2018-01-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,892,000 | 52,000 | 0.57 | 0.00 | 2018-01-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,298,000 | 36,000 | 1.44 | 0.00 | 2018-01-22 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 1,676,000 | 20,000 | 0.07 | 0.00 | 2018-01-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2018-01-22 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | -4,000 | 0.00 | -0.00 | 2018-01-22 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,770,000 | -8,000 | 0.07 | -0.00 | 2018-01-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,262,000 | -8,000 | 4.28 | -0.00 | 2018-01-22 |
| 21 | B01852 | ARTA GLOBAL MARKETS LTD | 1,004,000 | -20,000 | 0.04 | -0.00 | 2018-01-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 23,849,536 | -40,000 | 0.97 | -0.00 | 2018-01-22 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,140,000 | -40,000 | 0.17 | -0.00 | 2018-01-22 |
| 24 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 71,732,000 | -52,000 | 2.92 | -0.00 | 2018-01-22 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,052,000 | -80,000 | 0.16 | -0.00 | 2018-01-22 |
| 26 | C00010 | CITIBANK N.A. | 20,502,000 | -88,000 | 0.83 | -0.00 | 2018-01-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 7,936,000 | -92,000 | 0.32 | -0.00 | 2018-01-22 |
| 28 | B01606 | EWARTON SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2018-01-22 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | -120,000 | 0.01 | -0.00 | 2018-01-22 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 800,000 | -120,000 | 0.03 | -0.00 | 2018-01-22 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -128,000 | -0.01 | 2018-01-22 | |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 276,000 | -140,000 | 0.01 | -0.01 | 2018-01-22 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,316,000 | -164,000 | 0.42 | -0.01 | 2018-01-22 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,220,800 | -180,000 | 0.05 | -0.01 | 2018-01-22 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,845,000 | -200,000 | 0.28 | -0.01 | 2018-01-22 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,882,055 | -200,000 | 0.12 | -0.01 | 2018-01-22 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 180,000 | -216,000 | 0.01 | -0.01 | 2018-01-22 |
| 38 | B01260 | LAMTEX SECURITIES LTD | 0 | -252,000 | -0.01 | 2018-01-22 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,992,000 | -428,000 | 1.26 | -0.02 | 2018-01-22 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 0 | -436,000 | -0.02 | 2018-01-22 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,158,000 | -1,316,000 | 3.95 | -0.05 | 2018-01-22 |
| 42 | B01975 | SUPREME CHINA SECURITIES LTD | 48,655,814 | -2,800,000 | 1.98 | -0.11 | 2018-01-22 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,744,000 | -8,188,000 | 0.97 | -0.33 | 2018-01-22 |
| 43 | Total changed named holdings | 1,161,955,205 | 0 | 47.29 | 0.00 | ||
| 166 | Unchanged named holdings | 1,241,432,274 | 0 | 50.53 | 0.00 | ||
| 209 | Total named holdings | 2,403,387,479 | 0 | 97.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,072,000 | 0 | 0.04 | 0.00 | ||
| 212 | Total securities in CCASS | 2,404,459,479 | 0 | 97.86 | 0.00 | ||
| Securities not in CCASS | 52,584,690 | 0 | 2.14 | 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 | 2018-01-18 |
| Volume | 30,672,000 |
| Turnover | 8,720,080 |
| Average price | 0.284 |
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