KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,058,000 | 3,248,000 | 1.91 | 0.12 | 2018-07-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,680,000 | 1,032,000 | 0.20 | 0.04 | 2018-07-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,876,000 | 756,000 | 5.35 | 0.03 | 2018-07-23 |
| 4 | B01695 | DAH SING SECURITIES LTD | 6,304,000 | 704,000 | 0.23 | 0.03 | 2018-07-23 |
| 5 | B01988 | KOALA SECURITIES LTD | 293,952,000 | 564,000 | 10.56 | 0.02 | 2018-07-23 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 55,620,000 | 500,000 | 2.00 | 0.02 | 2018-07-23 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 7,464,000 | 400,000 | 0.27 | 0.01 | 2018-07-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,180,000 | 352,000 | 0.98 | 0.01 | 2018-07-23 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,904,000 | 200,000 | 0.07 | 0.01 | 2018-07-23 |
| 10 | B01252 | CORPORATE BROKERS LTD | 580,000 | 100,000 | 0.02 | 0.00 | 2018-07-23 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,792,000 | 80,000 | 0.06 | 0.00 | 2018-07-23 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 60,000 | 24,000 | 0.00 | 0.00 | 2018-07-23 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-07-23 |
| 14 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 19,224,000 | 8,000 | 0.69 | 0.00 | 2018-07-23 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 0 | -8,000 | -0.00 | 2018-07-23 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,724,000 | -16,000 | 0.06 | -0.00 | 2018-07-23 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 0 | -16,000 | -0.00 | 2018-07-23 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 3,344,000 | -40,000 | 0.12 | -0.00 | 2018-07-23 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 560,000 | -80,000 | 0.02 | -0.00 | 2018-07-23 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 664,000 | -120,000 | 0.02 | -0.00 | 2018-07-23 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 164,000 | -124,000 | 0.01 | -0.00 | 2018-07-23 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 768,000 | -200,000 | 0.03 | -0.01 | 2018-07-23 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 620,000 | -200,000 | 0.02 | -0.01 | 2018-07-23 |
| 24 | B01975 | SUPREME CHINA SECURITIES LTD | 131,871,814 | -312,000 | 4.74 | -0.01 | 2018-07-23 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,100,000 | -340,000 | 0.11 | -0.01 | 2018-07-23 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 6,980,796 | -392,000 | 0.25 | -0.01 | 2018-07-23 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,794,000 | -412,000 | 6.50 | -0.01 | 2018-07-23 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,720,000 | -500,000 | 0.10 | -0.02 | 2018-07-23 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,962,000 | -500,000 | 0.32 | -0.02 | 2018-07-23 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,940,000 | -800,000 | 1.33 | -0.03 | 2018-07-23 |
| 31 | C00010 | CITIBANK N.A. | 30,166,000 | -1,088,000 | 1.08 | -0.04 | 2018-07-23 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,690,000 | -1,116,000 | 5.63 | -0.04 | 2018-07-23 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 93,116,000 | -1,720,000 | 3.35 | -0.06 | 2018-07-23 |
| 33 | Total changed named holdings | 1,280,894,610 | 0 | 46.02 | 0.00 | ||
| 194 | Unchanged named holdings | 973,006,865 | 0 | 34.96 | 0.00 | ||
| 227 | Total named holdings | 2,253,901,475 | 0 | 80.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,162,000 | 0 | 0.04 | 0.00 | ||
| 231 | 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 | 2018-07-19 |
| Volume | 49,952,000 |
| Turnover | 2,428,800 |
| Average price | 0.049 |
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