KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2018-06-29 to 2018-07-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,380,000 | 3,700,000 | 0.70 | 0.13 | 2018-07-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 33,889,536 | 1,876,000 | 1.22 | 0.07 | 2018-07-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,180,000 | 1,356,000 | 0.08 | 0.05 | 2018-07-03 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,176,000 | 724,000 | 0.19 | 0.03 | 2018-07-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,834,000 | 720,000 | 4.99 | 0.03 | 2018-07-03 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,222,000 | 400,000 | 0.26 | 0.01 | 2018-07-03 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,308,000 | 320,000 | 0.12 | 0.01 | 2018-07-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,112,000 | 320,000 | 4.60 | 0.01 | 2018-07-03 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,082,055 | 260,000 | 0.15 | 0.01 | 2018-07-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,730,000 | 160,000 | 1.86 | 0.01 | 2018-07-03 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 364,000 | 120,000 | 0.01 | 0.00 | 2018-07-03 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,492,000 | 60,000 | 0.09 | 0.00 | 2018-07-03 |
| 13 | C00010 | CITIBANK N.A. | 27,622,000 | 36,000 | 0.99 | 0.00 | 2018-07-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,906,000 | 28,000 | 1.58 | 0.00 | 2018-07-03 |
| 15 | B02075 | INNOVAX SECURITIES LTD | 46,960,000 | 8,000 | 1.69 | 0.00 | 2018-07-03 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,660,796 | 4,000 | 0.17 | 0.00 | 2018-07-03 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 324,069 | -2,000 | 0.01 | -0.00 | 2018-07-03 |
| 18 | B01209 | MASON SECURITIES LTD | 180,000 | -4,000 | 0.01 | -0.00 | 2018-07-03 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,804,000 | -8,000 | 0.06 | -0.00 | 2018-07-03 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,320,000 | -40,000 | 0.12 | -0.00 | 2018-07-03 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,140,000 | -50,000 | 0.04 | -0.00 | 2018-07-03 |
| 22 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 19,892,000 | -132,000 | 0.71 | -0.00 | 2018-07-03 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 72,000 | -1,200,000 | 0.00 | -0.04 | 2018-07-03 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,600,000 | -2,008,000 | 1.35 | -0.07 | 2018-07-03 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 76,992,000 | -2,064,000 | 2.77 | -0.07 | 2018-07-03 |
| 26 | B01979 | FORMAX SECURITIES LTD | 230,660,000 | -4,584,000 | 8.29 | -0.16 | 2018-07-03 |
| 26 | Total changed named holdings | 891,902,456 | 0 | 32.04 | 0.00 | ||
| 198 | Unchanged named holdings | 1,362,089,019 | 0 | 48.94 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-28 |
| Volume | 14,454,000 |
| Turnover | 930,484 |
| Average price | 0.064 |
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