KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | B01988 | KOALA SECURITIES LTD | 278,228,000 | 3,400,000 | 10.00 | 0.12 | 2018-06-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 79,056,000 | 1,200,000 | 2.84 | 0.04 | 2018-06-29 |
| 3 | B01885 | HAFOO SECURITIES LTD | 3,116,000 | 672,000 | 0.11 | 0.02 | 2018-06-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,114,000 | 504,000 | 4.96 | 0.02 | 2018-06-29 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 6,624,000 | 200,000 | 0.24 | 0.01 | 2018-06-29 |
| 6 | B02022 | CHAOSHANG SECURITIES LTD | 15,012,000 | 180,000 | 0.54 | 0.01 | 2018-06-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,792,000 | 180,000 | 4.59 | 0.01 | 2018-06-29 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,860,000 | 8,000 | 0.43 | 0.00 | 2018-06-29 |
| 9 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,024,000 | 4,000 | 0.72 | 0.00 | 2018-06-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,812,000 | -8,000 | 0.07 | -0.00 | 2018-06-29 |
| 11 | B02075 | INNOVAX SECURITIES LTD | 46,952,000 | -12,000 | 1.69 | -0.00 | 2018-06-29 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 540,000 | -20,000 | 0.02 | -0.00 | 2018-06-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,570,000 | -36,000 | 1.85 | -0.00 | 2018-06-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,878,000 | -40,000 | 1.58 | -0.00 | 2018-06-29 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 200,000 | -80,000 | 0.01 | -0.00 | 2018-06-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,680,000 | -100,000 | 0.56 | -0.00 | 2018-06-29 |
| 17 | C00010 | CITIBANK N.A. | 27,586,000 | -100,000 | 0.99 | -0.00 | 2018-06-29 |
| 18 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 53,100,000 | -132,000 | 1.91 | -0.00 | 2018-06-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 4,656,796 | -168,000 | 0.17 | -0.01 | 2018-06-29 |
| 20 | B01979 | FORMAX SECURITIES LTD | 235,244,000 | -184,000 | 8.45 | -0.01 | 2018-06-29 |
| 21 | B01173 | RIFA SECURITIES LTD | 696,000 | -608,000 | 0.03 | -0.02 | 2018-06-29 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 1,494,000 | -624,000 | 0.05 | -0.02 | 2018-06-29 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 824,000 | -936,000 | 0.03 | -0.03 | 2018-06-29 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 496,000 | -1,300,000 | 0.02 | -0.05 | 2018-06-29 |
| 25 | B01298 | GET NICE SECURITIES LTD | 640,000 | -2,000,000 | 0.02 | -0.07 | 2018-06-29 |
| 25 | Total changed named holdings | 1,165,194,796 | 0 | 41.86 | 0.00 | ||
| 199 | Unchanged named holdings | 1,088,796,679 | 0 | 39.12 | 0.00 | ||
| 224 | Total named holdings | 2,253,991,475 | 0 | 80.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,072,000 | 0 | 0.04 | 0.00 | ||
| 227 | Total securities in CCASS | 2,255,063,475 | 0 | 81.02 | 0.00 | ||
| Securities not in CCASS | 528,296,483 | 0 | 18.98 | 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 | 2018-06-27 |
| Volume | 7,288,000 |
| Turnover | 528,056 |
| Average price | 0.072 |
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