KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 23,004,000 | 13,236,000 | 0.83 | 0.48 | 2018-08-08 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,388,000 | 1,580,000 | 0.09 | 0.06 | 2018-08-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,070,000 | 500,000 | 0.25 | 0.02 | 2018-08-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 46,953,536 | 480,000 | 1.69 | 0.02 | 2018-08-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,834,000 | 448,000 | 1.83 | 0.02 | 2018-08-08 |
| 6 | B01610 | KGI ASIA LTD | 28,674,000 | 300,000 | 1.03 | 0.01 | 2018-08-08 |
| 7 | B01851 | RICHE BRIGHT SECURITIES LTD | 284,000 | 244,000 | 0.01 | 0.01 | 2018-08-08 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 236,000 | 236,000 | 0.01 | 0.01 | 2018-08-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,462,000 | 200,000 | 0.38 | 0.01 | 2018-08-08 |
| 10 | B01885 | HAFOO SECURITIES LTD | 5,212,000 | 168,000 | 0.19 | 0.01 | 2018-08-08 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 404,000 | 160,000 | 0.01 | 0.01 | 2018-08-08 |
| 12 | C00010 | CITIBANK N.A. | 31,210,000 | 140,000 | 1.12 | 0.01 | 2018-08-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,792,000 | 124,000 | 0.21 | 0.00 | 2018-08-08 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 43,100,000 | 92,000 | 1.55 | 0.00 | 2018-08-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,064,000 | 36,000 | 1.12 | 0.00 | 2018-08-08 |
| 16 | B01450 | DL BROKERAGE LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2018-08-08 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 5,992,000 | 12,000 | 0.22 | 0.00 | 2018-08-08 |
| 18 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 52,596,000 | 12,000 | 1.89 | 0.00 | 2018-08-08 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 352,000 | 8,000 | 0.01 | 0.00 | 2018-08-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,812,000 | -12,000 | 0.50 | -0.00 | 2018-08-08 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 5,776,000 | -32,000 | 0.21 | -0.00 | 2018-08-08 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,552,000 | -44,000 | 0.06 | -0.00 | 2018-08-08 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 360,000 | -44,000 | 0.01 | -0.00 | 2018-08-08 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 136,000 | -60,000 | 0.00 | -0.00 | 2018-08-08 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -152,000 | -0.01 | 2018-08-08 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,700,000 | -168,000 | 5.45 | -0.01 | 2018-08-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,684,000 | -200,000 | 0.24 | -0.01 | 2018-08-08 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,544,000 | -200,000 | 0.16 | -0.01 | 2018-08-08 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 0 | -268,000 | -0.01 | 2018-08-08 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,106,000 | -300,000 | 0.11 | -0.01 | 2018-08-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 9,948,796 | -324,000 | 0.36 | -0.01 | 2018-08-08 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,312,000 | -384,000 | 1.45 | -0.01 | 2018-08-08 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,536,000 | -480,000 | 0.09 | -0.02 | 2018-08-08 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 600,000 | -500,000 | 0.02 | -0.02 | 2018-08-08 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 14,944,000 | -512,000 | 0.54 | -0.02 | 2018-08-08 |
| 36 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 3,116,000 | -980,000 | 0.11 | -0.04 | 2018-08-08 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 89,256,000 | -1,100,000 | 3.21 | -0.04 | 2018-08-08 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,718,000 | -1,312,000 | 6.78 | -0.05 | 2018-08-08 |
| 39 | B01584 | CHIEF SECURITIES LTD | 15,146,000 | -2,632,000 | 0.54 | -0.09 | 2018-08-08 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 225,970,000 | -3,912,000 | 8.12 | -0.14 | 2018-08-08 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,282,000 | -4,380,000 | 0.41 | -0.16 | 2018-08-08 |
| 41 | Total changed named holdings | 1,135,322,332 | 0 | 40.79 | 0.00 | ||
| 190 | Unchanged named holdings | 1,118,579,143 | 0 | 40.19 | 0.00 | ||
| 231 | Total named holdings | 2,253,901,475 | 0 | 80.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,162,000 | 0 | 0.04 | 0.00 | ||
| 235 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 35,636,000 |
| Turnover | 1,935,692 |
| Average price | 0.054 |
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