KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2018-02-21 to 2018-02-22
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 55,588,000 | 352,000 | 2.26 | 0.01 | 2018-02-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,000 | 340,000 | 0.02 | 0.01 | 2018-02-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,226,000 | 160,000 | 4.16 | 0.01 | 2018-02-22 |
| 4 | B01979 | FORMAX SECURITIES LTD | 271,384,000 | 12,000 | 11.05 | 0.00 | 2018-02-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,658,000 | 4,000 | 1.57 | 0.00 | 2018-02-22 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,444,000 | 4,000 | 0.22 | 0.00 | 2018-02-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,038,000 | -4,000 | 4.23 | -0.00 | 2018-02-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,980,800 | -4,000 | 0.08 | -0.00 | 2018-02-22 |
| 9 | B01184 | QUAM SECURITIES LTD | 4,730,000 | -44,000 | 0.19 | -0.00 | 2018-02-22 |
| 10 | C00010 | CITIBANK N.A. | 23,202,000 | -48,000 | 0.94 | -0.00 | 2018-02-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,504,000 | -48,000 | 1.16 | -0.00 | 2018-02-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,444,000 | -56,000 | 0.51 | -0.00 | 2018-02-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 444,000 | -56,000 | 0.02 | -0.00 | 2018-02-22 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 596,000 | -68,000 | 0.02 | -0.00 | 2018-02-22 |
| 15 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 71,152,000 | -72,000 | 2.90 | -0.00 | 2018-02-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,388,000 | -92,000 | 0.34 | -0.00 | 2018-02-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,258,000 | -132,000 | 4.81 | -0.01 | 2018-02-22 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -248,000 | -0.01 | 2018-02-22 | |
| 18 | Total changed named holdings | 847,588,800 | 0 | 34.50 | 0.00 | ||
| 196 | Unchanged named holdings | 1,579,394,679 | 0 | 64.28 | 0.00 | ||
| 214 | Total named holdings | 2,426,983,479 | 0 | 98.78 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,072,000 | 0 | 0.04 | 0.00 | ||
| 217 | 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 | 2018-02-20 |
| Volume | 2,184,000 |
| Turnover | 505,232 |
| Average price | 0.231 |
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