KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2018-03-19 to 2018-03-20
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 | B01130 | BOCI SECURITIES LTD | 25,641,536 | 608,000 | 1.04 | 0.02 | 2018-03-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 54,460,000 | 300,000 | 2.22 | 0.01 | 2018-03-20 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,120,000 | 264,000 | 0.29 | 0.01 | 2018-03-20 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,380,000 | 256,000 | 0.22 | 0.01 | 2018-03-20 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,148,000 | 160,000 | 0.33 | 0.01 | 2018-03-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,096,000 | 156,000 | 0.09 | 0.01 | 2018-03-20 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,666,000 | 156,000 | 0.27 | 0.01 | 2018-03-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,938,000 | 124,000 | 5.00 | 0.01 | 2018-03-20 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,537,000 | 100,000 | 0.23 | 0.00 | 2018-03-20 |
| 10 | B02075 | INNOVAX SECURITIES LTD | 46,524,000 | 60,000 | 1.89 | 0.00 | 2018-03-20 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 476,000 | 44,000 | 0.02 | 0.00 | 2018-03-20 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 736,000 | 32,000 | 0.03 | 0.00 | 2018-03-20 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-03-20 |
| 14 | B01184 | QUAM SECURITIES LTD | 4,766,000 | 12,000 | 0.19 | 0.00 | 2018-03-20 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,144,000 | 4,000 | 0.05 | 0.00 | 2018-03-20 |
| 16 | C00093 | BNP PARIBAS | 3,976,000 | -8,000 | 0.16 | -0.00 | 2018-03-20 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 12,472,000 | -12,000 | 0.51 | -0.00 | 2018-03-20 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,638,000 | -16,000 | 4.46 | -0.00 | 2018-03-20 |
| 19 | B01979 | FORMAX SECURITIES LTD | 255,280,000 | -16,000 | 10.39 | -0.00 | 2018-03-20 |
| 20 | B01851 | RICHE BRIGHT SECURITIES LTD | 120,000 | -32,000 | 0.00 | -0.00 | 2018-03-20 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,650,000 | -120,000 | 0.31 | -0.00 | 2018-03-20 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,642,000 | -160,000 | 1.57 | -0.01 | 2018-03-20 |
| 23 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2018-03-20 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,580,000 | -232,000 | 1.12 | -0.01 | 2018-03-20 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,366,000 | -252,000 | 4.25 | -0.01 | 2018-03-20 |
| 26 | B01385 | FAIRWIN BROKING LTD | 600,000 | -300,000 | 0.02 | -0.01 | 2018-03-20 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,800,000 | -400,000 | 0.07 | -0.02 | 2018-03-20 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,708,000 | -544,000 | 0.52 | -0.02 | 2018-03-20 |
| 28 | Total changed named holdings | 866,680,536 | 0 | 35.27 | 0.00 | ||
| 192 | Unchanged named holdings | 1,587,602,943 | 0 | 64.61 | 0.00 | ||
| 220 | Total named holdings | 2,454,283,479 | 0 | 99.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,072,000 | 0 | 0.04 | 0.00 | ||
| 223 | Total securities in CCASS | 2,455,355,479 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 1,688,690 | 0 | 0.07 | 0.00 | |||
| Issued securities | 2,457,044,169 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-16 |
| Volume | 3,724,000 |
| Turnover | 612,100 |
| Average price | 0.164 |
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