KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | B02044 | FERRAN SECURITIES LTD | 38,660,000 | 9,756,000 | 1.39 | 0.35 | 2018-07-04 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 14,584,000 | 3,060,000 | 0.52 | 0.11 | 2018-07-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,834,000 | 1,000,000 | 5.02 | 0.04 | 2018-07-04 |
| 4 | B01550 | HUAYU SECURITIES LTD | 500,000 | 300,000 | 0.02 | 0.01 | 2018-07-04 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 964,000 | 244,000 | 0.03 | 0.01 | 2018-07-04 |
| 6 | B01184 | QUAM SECURITIES LTD | 4,878,000 | 148,000 | 0.18 | 0.01 | 2018-07-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 33,989,536 | 100,000 | 1.22 | 0.00 | 2018-07-04 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 792,000 | 88,000 | 0.03 | 0.00 | 2018-07-04 |
| 9 | B02075 | INNOVAX SECURITIES LTD | 47,016,000 | 56,000 | 1.69 | 0.00 | 2018-07-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,088,000 | -24,000 | 4.60 | -0.00 | 2018-07-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,336,000 | -44,000 | 0.69 | -0.00 | 2018-07-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,662,000 | -80,000 | 0.24 | -0.00 | 2018-07-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 76,904,000 | -88,000 | 2.76 | -0.00 | 2018-07-04 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 244,000 | -120,000 | 0.01 | -0.00 | 2018-07-04 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,544,000 | -400,000 | 0.24 | -0.01 | 2018-07-04 |
| 16 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 19,356,000 | -536,000 | 0.70 | -0.02 | 2018-07-04 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,468,000 | -712,000 | 0.05 | -0.03 | 2018-07-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,676,000 | -924,000 | 1.32 | -0.03 | 2018-07-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,038,000 | -1,052,000 | 0.32 | -0.04 | 2018-07-04 |
| 20 | B01979 | FORMAX SECURITIES LTD | 228,888,000 | -1,772,000 | 8.22 | -0.06 | 2018-07-04 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 187,736,207 | -9,000,000 | 6.74 | -0.32 | 2018-07-04 |
| 21 | Total changed named holdings | 1,002,157,743 | 0 | 36.01 | 0.00 | ||
| 203 | Unchanged named holdings | 1,251,833,732 | 0 | 44.98 | 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 | 2018-06-29 |
| Volume | 15,796,000 |
| Turnover | 1,005,028 |
| Average price | 0.064 |
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