KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B01610 | KGI ASIA LTD | 72,544,000 | 18,400,000 | 2.95 | 0.75 | 2018-01-30 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,676,000 | 16,964,000 | 1.09 | 0.69 | 2018-01-30 |
| 3 | B02022 | CHAOSHANG SECURITIES LTD | 82,448,000 | 1,956,000 | 3.36 | 0.08 | 2018-01-30 |
| 4 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,840,000 | 1,040,000 | 0.85 | 0.04 | 2018-01-30 |
| 5 | C00010 | CITIBANK N.A. | 21,594,000 | 1,020,000 | 0.88 | 0.04 | 2018-01-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,650,000 | 672,000 | 1.45 | 0.03 | 2018-01-30 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,740,000 | 400,000 | 0.27 | 0.02 | 2018-01-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,000,000 | 372,000 | 0.37 | 0.02 | 2018-01-30 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 942,000 | 324,000 | 0.04 | 0.01 | 2018-01-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,468,000 | 212,000 | 1.16 | 0.01 | 2018-01-30 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,508,000 | 200,000 | 0.14 | 0.01 | 2018-01-30 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 332,000 | 200,000 | 0.01 | 0.01 | 2018-01-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 24,257,536 | 172,000 | 0.99 | 0.01 | 2018-01-30 |
| 14 | C00016 | DBS BANK LTD | 3,160,000 | 160,000 | 0.13 | 0.01 | 2018-01-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,122,000 | 152,000 | 0.21 | 0.01 | 2018-01-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,785,000 | 140,000 | 0.28 | 0.01 | 2018-01-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,814,000 | 136,000 | 4.23 | 0.01 | 2018-01-30 |
| 18 | B01494 | AUDREY CHOW SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2018-01-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,906,000 | 100,000 | 0.28 | 0.00 | 2018-01-30 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,986,000 | 80,000 | 4.48 | 0.00 | 2018-01-30 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,524,800 | 64,000 | 0.06 | 0.00 | 2018-01-30 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 296,000 | 52,000 | 0.01 | 0.00 | 2018-01-30 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-01-30 |
| 24 | B01851 | RICHE BRIGHT SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2018-01-30 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,168,000 | -4,000 | 0.09 | -0.00 | 2018-01-30 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -4,000 | -0.00 | 2018-01-30 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 602,000 | -8,000 | 0.02 | -0.00 | 2018-01-30 |
| 28 | B01852 | ARTA GLOBAL MARKETS LTD | 1,032,000 | -72,000 | 0.04 | -0.00 | 2018-01-30 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 52,180,000 | -220,000 | 2.12 | -0.01 | 2018-01-30 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,680,000 | -244,000 | 0.48 | -0.01 | 2018-01-30 |
| 31 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 70,312,000 | -324,000 | 2.86 | -0.01 | 2018-01-30 |
| 32 | B01979 | FORMAX SECURITIES LTD | 278,604,000 | -732,000 | 11.34 | -0.03 | 2018-01-30 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,486,000 | -1,188,000 | 3.89 | -0.05 | 2018-01-30 |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,032,000 | -1,808,000 | 0.45 | -0.07 | 2018-01-30 |
| 35 | B01821 | GETTA SECURITIES LTD | 37,384,000 | -1,816,000 | 1.52 | -0.07 | 2018-01-30 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,932,000 | -2,512,000 | 0.89 | -0.10 | 2018-01-30 |
| 37 | B01988 | KOALA SECURITIES LTD | 282,500,000 | -34,000,000 | 11.50 | -1.38 | 2018-01-30 |
| 37 | Total changed named holdings | 1,435,849,336 | 0 | 58.44 | 0.00 | ||
| 173 | Unchanged named holdings | 950,358,143 | 0 | 38.68 | 0.00 | ||
| 210 | Total named holdings | 2,386,207,479 | 0 | 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 | 0 | 97.16 | 0.00 | ||
| Securities not in CCASS | 69,764,690 | 0 | 2.84 | 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 | 2018-01-26 |
| Volume | 50,192,000 |
| Turnover | 13,341,120 |
| Average price | 0.266 |
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