KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | 26,168,000 | 4,104,000 | 0.94 | 0.15 | 2018-07-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 39,401,536 | 2,100,000 | 1.42 | 0.08 | 2018-07-18 |
| 3 | B01416 | VC BROKERAGE LTD | 2,180,000 | 1,600,000 | 0.08 | 0.06 | 2018-07-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,452,000 | 812,000 | 0.05 | 0.03 | 2018-07-18 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 14,330,000 | 672,000 | 0.51 | 0.02 | 2018-07-18 |
| 6 | B02075 | INNOVAX SECURITIES LTD | 47,764,000 | 524,000 | 1.72 | 0.02 | 2018-07-18 |
| 7 | B01457 | MARS SECURITIES CO LTD | 1,200,000 | 500,000 | 0.04 | 0.02 | 2018-07-18 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,964,000 | 400,000 | 0.25 | 0.01 | 2018-07-18 |
| 9 | B01632 | WAI FAT SECURITIES LTD | 2,772,000 | 332,000 | 0.10 | 0.01 | 2018-07-18 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,400,000 | 300,000 | 0.12 | 0.01 | 2018-07-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,402,000 | 276,000 | 5.01 | 0.01 | 2018-07-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,674,000 | 260,000 | 0.35 | 0.01 | 2018-07-18 |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 18,900,000 | 256,000 | 0.68 | 0.01 | 2018-07-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,942,000 | 220,000 | 0.36 | 0.01 | 2018-07-18 |
| 15 | B01610 | KGI ASIA LTD | 77,970,000 | 200,000 | 2.80 | 0.01 | 2018-07-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,652,000 | 136,000 | 1.35 | 0.00 | 2018-07-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,001,000 | 96,000 | 0.22 | 0.00 | 2018-07-18 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,184,000 | 44,000 | 0.19 | 0.00 | 2018-07-18 |
| 19 | B01450 | DL BROKERAGE LTD | 96,000 | 40,000 | 0.00 | 0.00 | 2018-07-18 |
| 20 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 53,304,000 | 28,000 | 1.92 | 0.00 | 2018-07-18 |
| 21 | B01885 | HAFOO SECURITIES LTD | 2,832,000 | 8,000 | 0.10 | 0.00 | 2018-07-18 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,756,000 | -8,000 | 0.06 | -0.00 | 2018-07-18 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 172,000 | -44,000 | 0.01 | -0.00 | 2018-07-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 6,908,796 | -52,000 | 0.25 | -0.00 | 2018-07-18 |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,700,000 | -68,000 | 0.20 | -0.00 | 2018-07-18 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,316,000 | -100,000 | 0.48 | -0.00 | 2018-07-18 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 244,000 | -220,000 | 0.01 | -0.01 | 2018-07-18 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 496,000 | -248,000 | 0.02 | -0.01 | 2018-07-18 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 92,308,000 | -400,000 | 3.32 | -0.01 | 2018-07-18 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,712,000 | -500,000 | 0.06 | -0.02 | 2018-07-18 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,486,000 | -572,000 | 6.45 | -0.02 | 2018-07-18 |
| 32 | C00010 | CITIBANK N.A. | 30,374,000 | -952,000 | 1.09 | -0.03 | 2018-07-18 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 153,388,207 | -1,000,000 | 5.51 | -0.04 | 2018-07-18 |
| 34 | B01584 | CHIEF SECURITIES LTD | 16,622,000 | -1,104,000 | 0.60 | -0.04 | 2018-07-18 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 4,660,000 | -1,120,000 | 0.17 | -0.04 | 2018-07-18 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,312,000 | -2,892,000 | 5.40 | -0.10 | 2018-07-18 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,366,000 | -3,628,000 | 1.81 | -0.13 | 2018-07-18 |
| 37 | Total changed named holdings | 1,214,409,539 | 0 | 43.63 | 0.00 | ||
| 192 | Unchanged named holdings | 1,039,491,936 | 0 | 37.35 | 0.00 | ||
| 229 | Total named holdings | 2,253,901,475 | 0 | 80.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,162,000 | 0 | 0.04 | 0.00 | ||
| 233 | 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 | 2018-07-16 |
| Volume | 25,140,000 |
| Turnover | 1,327,180 |
| Average price | 0.053 |
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