KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,986,000 | 2,192,000 | 6.57 | 0.08 | 2018-07-24 |
| 2 | B01706 | MAN HON YEUNG SECURITIES LTD | 3,000,000 | 2,000,000 | 0.11 | 0.07 | 2018-07-24 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,462,000 | 500,000 | 0.34 | 0.02 | 2018-07-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,080,000 | 400,000 | 0.22 | 0.01 | 2018-07-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,312,000 | 132,000 | 0.98 | 0.00 | 2018-07-24 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,104,000 | 100,000 | 0.08 | 0.00 | 2018-07-24 |
| 7 | B01941 | CENTALINE SECURITIES LTD | 136,000 | 76,000 | 0.00 | 0.00 | 2018-07-24 |
| 8 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 53,052,000 | 68,000 | 1.91 | 0.00 | 2018-07-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,750,000 | 60,000 | 5.63 | 0.00 | 2018-07-24 |
| 10 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 19,220,000 | -4,000 | 0.69 | -0.00 | 2018-07-24 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,716,000 | -8,000 | 0.06 | -0.00 | 2018-07-24 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,080,000 | -20,000 | 0.11 | -0.00 | 2018-07-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 93,096,000 | -20,000 | 3.34 | -0.00 | 2018-07-24 |
| 14 | B01184 | QUAM SECURITIES LTD | 5,594,000 | -76,000 | 0.20 | -0.00 | 2018-07-24 |
| 15 | C00010 | CITIBANK N.A. | 30,066,000 | -100,000 | 1.08 | -0.00 | 2018-07-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 6,588,796 | -392,000 | 0.24 | -0.01 | 2018-07-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,208,000 | -668,000 | 5.32 | -0.02 | 2018-07-24 |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,600,000 | -704,000 | 0.20 | -0.03 | 2018-07-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,072,000 | -780,000 | 0.15 | -0.03 | 2018-07-24 |
| 20 | B01975 | SUPREME CHINA SECURITIES LTD | 130,507,814 | -1,364,000 | 4.69 | -0.05 | 2018-07-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,666,000 | -1,392,000 | 1.86 | -0.05 | 2018-07-24 |
| 21 | Total changed named holdings | 940,296,610 | 0 | 33.78 | 0.00 | ||
| 206 | Unchanged named holdings | 1,313,604,865 | 0 | 47.19 | 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 | 2018-07-20 |
| Volume | 8,368,000 |
| Turnover | 373,452 |
| Average price | 0.045 |
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