KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | 193,506,000 | 2,904,000 | 6.95 | 0.10 | 2018-08-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,958,000 | 1,184,000 | 1.83 | 0.04 | 2018-08-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,496,000 | 1,120,000 | 5.48 | 0.04 | 2018-08-13 |
| 4 | B01416 | VC BROKERAGE LTD | 1,680,000 | 800,000 | 0.06 | 0.03 | 2018-08-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,312,000 | 664,000 | 1.27 | 0.02 | 2018-08-13 |
| 6 | B01610 | KGI ASIA LTD | 28,874,000 | 200,000 | 1.04 | 0.01 | 2018-08-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,008,000 | 192,000 | 0.25 | 0.01 | 2018-08-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 10,124,796 | 176,000 | 0.36 | 0.01 | 2018-08-13 |
| 9 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 2,556,000 | 76,000 | 0.09 | 0.00 | 2018-08-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 46,993,536 | 40,000 | 1.69 | 0.00 | 2018-08-13 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 0 | -4,000 | -0.00 | 2018-08-13 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,700,000 | -12,000 | 0.49 | -0.00 | 2018-08-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,370,000 | -16,000 | 8.13 | -0.00 | 2018-08-13 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,448,000 | -32,000 | 0.05 | -0.00 | 2018-08-13 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -32,000 | 0.00 | -0.00 | 2018-08-13 |
| 16 | C00010 | CITIBANK N.A. | 30,510,000 | -84,000 | 1.10 | -0.00 | 2018-08-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,000 | -84,000 | 0.02 | -0.00 | 2018-08-13 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 14,258,000 | -88,000 | 0.51 | -0.00 | 2018-08-13 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 444,000 | -92,000 | 0.02 | -0.00 | 2018-08-13 |
| 20 | B01252 | CORPORATE BROKERS LTD | 180,000 | -100,000 | 0.01 | -0.00 | 2018-08-13 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,484,000 | -100,000 | 0.05 | -0.00 | 2018-08-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,150,000 | -120,000 | 0.26 | -0.00 | 2018-08-13 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 568,000 | -124,000 | 0.02 | -0.00 | 2018-08-13 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,784,000 | -188,000 | 1.43 | -0.01 | 2018-08-13 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 596,000 | -200,000 | 0.02 | -0.01 | 2018-08-13 |
| 26 | B01851 | RICHE BRIGHT SECURITIES LTD | 40,000 | -244,000 | 0.00 | -0.01 | 2018-08-13 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,912,000 | -264,000 | 0.18 | -0.01 | 2018-08-13 |
| 28 | B01184 | QUAM SECURITIES LTD | 4,730,000 | -296,000 | 0.17 | -0.01 | 2018-08-13 |
| 29 | B01584 | CHIEF SECURITIES LTD | 14,982,000 | -360,000 | 0.54 | -0.01 | 2018-08-13 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 100,000 | -500,000 | 0.00 | -0.02 | 2018-08-13 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 664,000 | -640,000 | 0.02 | -0.02 | 2018-08-13 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 88,080,000 | -1,776,000 | 3.16 | -0.06 | 2018-08-13 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | -2,000,000 | 0.00 | -0.07 | 2018-08-13 |
| 33 | Total changed named holdings | 980,264,332 | 0 | 35.22 | 0.00 | ||
| 198 | Unchanged named holdings | 1,273,637,143 | 0 | 45.76 | 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 | 2018-08-09 |
| Volume | 10,108,000 |
| Turnover | 530,576 |
| Average price | 0.052 |
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