KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2018-02-05 to 2018-02-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,020,000 | 4,620,000 | 0.29 | 0.19 | 2018-02-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,264,000 | 2,000,000 | 0.13 | 0.08 | 2018-02-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 53,096,000 | 1,100,000 | 2.16 | 0.04 | 2018-02-06 |
| 4 | B01695 | DAH SING SECURITIES LTD | 5,588,000 | 520,000 | 0.23 | 0.02 | 2018-02-06 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 772,000 | 500,000 | 0.03 | 0.02 | 2018-02-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,542,000 | 256,000 | 4.54 | 0.01 | 2018-02-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,676,000 | 224,000 | 1.17 | 0.01 | 2018-02-06 |
| 8 | B01252 | CORPORATE BROKERS LTD | 580,000 | 200,000 | 0.02 | 0.01 | 2018-02-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,240,000 | 192,000 | 0.50 | 0.01 | 2018-02-06 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 140,000 | 0.01 | 0.01 | 2018-02-06 |
| 11 | B01821 | GETTA SECURITIES LTD | 43,520,000 | 124,000 | 1.77 | 0.01 | 2018-02-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-02-06 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 140,000 | 100,000 | 0.01 | 0.00 | 2018-02-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,890,000 | 24,000 | 1.50 | 0.00 | 2018-02-06 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,448,000 | 20,000 | 0.14 | 0.00 | 2018-02-06 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 396,020,207 | 12,000 | 16.12 | 0.00 | 2018-02-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,120,000 | -8,000 | 0.09 | -0.00 | 2018-02-06 |
| 18 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 22,564,000 | -16,000 | 0.92 | -0.00 | 2018-02-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,366,000 | -84,000 | 0.30 | -0.00 | 2018-02-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,056,800 | -96,000 | 0.08 | -0.00 | 2018-02-06 |
| 21 | B01979 | FORMAX SECURITIES LTD | 273,792,000 | -100,000 | 11.14 | -0.00 | 2018-02-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,982,000 | -136,000 | 4.23 | -0.01 | 2018-02-06 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 1,306,000 | -300,000 | 0.05 | -0.01 | 2018-02-06 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,936,000 | -320,000 | 0.32 | -0.01 | 2018-02-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,226,000 | -324,000 | 3.96 | -0.01 | 2018-02-06 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,968,000 | -464,000 | 0.69 | -0.02 | 2018-02-06 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,704,000 | -788,000 | 0.15 | -0.03 | 2018-02-06 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,586,000 | -1,000,000 | 0.11 | -0.04 | 2018-02-06 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,477,000 | -1,108,000 | 0.22 | -0.05 | 2018-02-06 |
| 30 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 69,384,000 | -1,388,000 | 2.82 | -0.06 | 2018-02-06 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,928,000 | -4,000,000 | 0.81 | -0.16 | 2018-02-06 |
| 31 | Total changed named holdings | 1,339,492,007 | 0 | 54.52 | 0.00 | ||
| 179 | Unchanged named holdings | 1,087,491,472 | 0 | 44.26 | 0.00 | ||
| 210 | Total named holdings | 2,426,983,479 | 0 | 98.78 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,072,000 | 0 | 0.04 | 0.00 | ||
| 213 | Total securities in CCASS | 2,428,055,479 | 0 | 98.82 | 0.00 | ||
| Securities not in CCASS | 28,988,690 | 0 | 1.18 | 0.00 | |||
| Issued securities | 2,457,044,169 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-02 |
| Volume | 16,732,000 |
| Turnover | 4,174,536 |
| Average price | 0.249 |
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