KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01183 | CHONG HING SECURITIES LTD | 6,944,000 | 400,000 | 0.25 | 0.01 | 2018-06-06 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 1,296,000 | 400,000 | 0.05 | 0.01 | 2018-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,512,000 | 400,000 | 4.62 | 0.01 | 2018-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,120,000 | 240,000 | 0.04 | 0.01 | 2018-06-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,928,796 | 112,000 | 0.18 | 0.00 | 2018-06-06 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 2,258,000 | 84,000 | 0.08 | 0.00 | 2018-06-06 |
| 7 | B02022 | CHAOSHANG SECURITIES LTD | 12,780,000 | 56,000 | 0.46 | 0.00 | 2018-06-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,240,000 | 36,000 | 0.04 | 0.00 | 2018-06-06 |
| 9 | B01979 | FORMAX SECURITIES LTD | 241,208,000 | 4,000 | 8.67 | 0.00 | 2018-06-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,264,000 | 4,000 | 1.45 | 0.00 | 2018-06-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,130,000 | 4,000 | 1.62 | 0.00 | 2018-06-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,868,000 | -8,000 | 0.07 | -0.00 | 2018-06-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,706,000 | -16,000 | 4.95 | -0.00 | 2018-06-06 |
| 14 | C00010 | CITIBANK N.A. | 29,658,000 | -16,000 | 1.07 | -0.00 | 2018-06-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,404,000 | -100,000 | 0.09 | -0.00 | 2018-06-06 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 244,000 | -100,000 | 0.01 | -0.00 | 2018-06-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,084,000 | -200,000 | 0.58 | -0.01 | 2018-06-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,830,000 | -404,000 | 0.35 | -0.01 | 2018-06-06 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,832,000 | -896,000 | 0.14 | -0.03 | 2018-06-06 |
| 19 | Total changed named holdings | 687,306,796 | 0 | 24.69 | 0.00 | ||
| 204 | Unchanged named holdings | 1,566,976,679 | 0 | 56.30 | 0.00 | ||
| 223 | Total named holdings | 2,254,283,475 | 0 | 80.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,072,000 | 0 | 0.04 | 0.00 | ||
| 226 | Total securities in CCASS | 2,255,355,475 | 0 | 81.03 | 0.00 | ||
| Securities not in CCASS | 528,004,483 | 0 | 18.97 | 0.00 | |||
| Issued securities | 2,783,359,958 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 2,144,000 |
| Turnover | 195,744 |
| Average price | 0.091 |
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