KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | B02022 | CHAOSHANG SECURITIES LTD | 80,492,000 | 9,408,000 | 3.28 | 0.38 | 2018-01-29 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,444,000 | 5,204,000 | 0.99 | 0.21 | 2018-01-29 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,116,000 | 816,000 | 0.09 | 0.03 | 2018-01-29 |
| 4 | B01975 | SUPREME CHINA SECURITIES LTD | 49,375,814 | 700,000 | 2.01 | 0.03 | 2018-01-29 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,806,000 | 400,000 | 0.28 | 0.02 | 2018-01-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,978,000 | 240,000 | 1.42 | 0.01 | 2018-01-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 52,400,000 | 208,000 | 2.13 | 0.01 | 2018-01-29 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,308,000 | 200,000 | 0.13 | 0.01 | 2018-01-29 |
| 9 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 70,636,000 | 180,000 | 2.87 | 0.01 | 2018-01-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 5,072,000 | 148,000 | 0.21 | 0.01 | 2018-01-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,460,800 | 100,000 | 0.06 | 0.00 | 2018-01-29 |
| 12 | B01821 | GETTA SECURITIES LTD | 39,200,000 | 84,000 | 1.60 | 0.00 | 2018-01-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,936,000 | 76,000 | 0.32 | 0.00 | 2018-01-29 |
| 14 | C00010 | CITIBANK N.A. | 20,574,000 | 48,000 | 0.84 | 0.00 | 2018-01-29 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,712,000 | 48,000 | 0.40 | 0.00 | 2018-01-29 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2018-01-29 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,172,000 | -4,000 | 0.09 | -0.00 | 2018-01-29 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | -4,000 | 0.00 | -0.00 | 2018-01-29 |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,736,000 | -48,000 | 0.07 | -0.00 | 2018-01-29 |
| 20 | B01852 | ARTA GLOBAL MARKETS LTD | 1,104,000 | -72,000 | 0.04 | -0.00 | 2018-01-29 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,628,000 | -80,000 | 0.35 | -0.00 | 2018-01-29 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 618,000 | -100,000 | 0.03 | -0.00 | 2018-01-29 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 700,000 | -100,000 | 0.03 | -0.00 | 2018-01-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,256,000 | -104,000 | 1.15 | -0.00 | 2018-01-29 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,264,000 | -200,000 | 0.05 | -0.01 | 2018-01-29 |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,840,000 | -212,000 | 0.52 | -0.01 | 2018-01-29 |
| 27 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 19,800,000 | -312,000 | 0.81 | -0.01 | 2018-01-29 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,906,000 | -812,000 | 4.47 | -0.03 | 2018-01-29 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,012,000 | -844,000 | 0.29 | -0.03 | 2018-01-29 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,674,000 | -896,000 | 3.93 | -0.04 | 2018-01-29 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,038,000 | -920,000 | 0.04 | -0.04 | 2018-01-29 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,924,000 | -944,000 | 0.49 | -0.04 | 2018-01-29 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,360,000 | -1,220,000 | 0.22 | -0.05 | 2018-01-29 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,678,000 | -1,404,000 | 4.22 | -0.06 | 2018-01-29 |
| 35 | B01610 | KGI ASIA LTD | 54,144,000 | -4,480,000 | 2.20 | -0.18 | 2018-01-29 |
| 36 | B01979 | FORMAX SECURITIES LTD | 279,336,000 | -5,132,000 | 11.37 | -0.21 | 2018-01-29 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 24,944,000 | -17,180,000 | 1.02 | -0.70 | 2018-01-29 |
| 37 | Total changed named holdings | 1,179,676,614 | -17,180,000 | 48.01 | -0.70 | ||
| 173 | Unchanged named holdings | 1,206,530,865 | 0 | 49.10 | 0.00 | ||
| 210 | Total named holdings | 2,386,207,479 | -17,180,000 | 97.12 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,072,000 | 0 | 0.04 | 0.00 | ||
| 213 | Total securities in CCASS | 2,387,279,479 | -17,180,000 | 97.16 | -0.70 | ||
| Securities not in CCASS | 69,764,690 | 17,180,000 | 2.84 | 0.70 | |||
| 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 | 2018-01-25 |
| Volume | 29,436,000 |
| Turnover | 8,155,200 |
| Average price | 0.277 |
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