KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 16,892,000 | 6,528,000 | 0.69 | 0.27 | 2018-01-24 |
| 2 | B01975 | SUPREME CHINA SECURITIES LTD | 48,675,814 | 2,560,000 | 1.98 | 0.10 | 2018-01-24 |
| 3 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 71,064,000 | 1,104,000 | 2.89 | 0.04 | 2018-01-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,464,000 | 976,000 | 0.06 | 0.04 | 2018-01-24 |
| 5 | B01979 | FORMAX SECURITIES LTD | 273,864,000 | 808,000 | 11.15 | 0.03 | 2018-01-24 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,764,000 | 704,000 | 0.40 | 0.03 | 2018-01-24 |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 520,000 | 320,000 | 0.02 | 0.01 | 2018-01-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,734,000 | 300,000 | 3.98 | 0.01 | 2018-01-24 |
| 9 | B01852 | ARTA GLOBAL MARKETS LTD | 1,200,000 | 224,000 | 0.05 | 0.01 | 2018-01-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,604,000 | 208,000 | 0.31 | 0.01 | 2018-01-24 |
| 11 | B02022 | CHAOSHANG SECURITIES LTD | 82,044,000 | 140,000 | 3.34 | 0.01 | 2018-01-24 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 1,306,000 | 104,000 | 0.05 | 0.00 | 2018-01-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,350,000 | 56,000 | 1.44 | 0.00 | 2018-01-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,278,000 | 20,000 | 4.28 | 0.00 | 2018-01-24 |
| 15 | B01851 | RICHE BRIGHT SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2018-01-24 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,176,000 | -8,000 | 0.09 | -0.00 | 2018-01-24 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 514,000 | -68,000 | 0.02 | -0.00 | 2018-01-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,144,800 | -76,000 | 0.05 | -0.00 | 2018-01-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,856,000 | -80,000 | 0.32 | -0.00 | 2018-01-24 |
| 20 | C00010 | CITIBANK N.A. | 20,378,000 | -124,000 | 0.83 | -0.01 | 2018-01-24 |
| 21 | B01821 | GETTA SECURITIES LTD | 39,372,000 | -132,000 | 1.60 | -0.01 | 2018-01-24 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,900,000 | -152,000 | 0.16 | -0.01 | 2018-01-24 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,756,000 | -188,000 | 0.84 | -0.01 | 2018-01-24 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 850,000 | -200,000 | 0.03 | -0.01 | 2018-01-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,612,000 | -268,000 | 0.55 | -0.01 | 2018-01-24 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,940,000 | -748,000 | 1.22 | -0.03 | 2018-01-24 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,362,000 | -764,000 | 4.49 | -0.03 | 2018-01-24 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,856,000 | -1,384,000 | 0.32 | -0.06 | 2018-01-24 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 200,000 | -1,476,000 | 0.01 | -0.06 | 2018-01-24 |
| 30 | B01610 | KGI ASIA LTD | 56,460,000 | -8,396,000 | 2.30 | -0.34 | 2018-01-24 |
| 30 | Total changed named holdings | 1,068,164,614 | 0 | 43.47 | 0.00 | ||
| 179 | Unchanged named holdings | 1,335,222,865 | 0 | 54.34 | 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 | 2018-01-22 |
| Volume | 21,452,000 |
| Turnover | 6,015,960 |
| Average price | 0.280 |
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