KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2018-08-14 to 2018-08-15
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 | B01284 | HANG SENG SECURITIES LTD | 90,290,000 | 1,660,000 | 3.24 | 0.06 | 2018-08-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,774,000 | 828,000 | 7.07 | 0.03 | 2018-08-15 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,056,000 | 800,000 | 0.07 | 0.03 | 2018-08-15 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,492,000 | 784,000 | 0.31 | 0.03 | 2018-08-15 |
| 5 | C00010 | CITIBANK N.A. | 31,110,000 | 600,000 | 1.12 | 0.02 | 2018-08-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,916,000 | 300,000 | 1.36 | 0.01 | 2018-08-15 |
| 7 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 18,660,000 | 200,000 | 0.67 | 0.01 | 2018-08-15 |
| 8 | B01610 | KGI ASIA LTD | 28,774,000 | 100,000 | 1.03 | 0.00 | 2018-08-15 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,561,000 | 80,000 | 0.27 | 0.00 | 2018-08-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,162,000 | 40,000 | 8.13 | 0.00 | 2018-08-15 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 736,000 | 40,000 | 0.03 | 0.00 | 2018-08-15 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,162,055 | 12,000 | 0.19 | 0.00 | 2018-08-15 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,268,000 | -20,000 | 0.19 | -0.00 | 2018-08-15 |
| 14 | B01740 | WIN SECURITIES LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2018-08-15 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -24,000 | -0.00 | 2018-08-15 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,384,000 | -32,000 | 0.05 | -0.00 | 2018-08-15 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 12,280,000 | -40,000 | 0.44 | -0.00 | 2018-08-15 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 8,928,796 | -64,000 | 0.32 | -0.00 | 2018-08-15 |
| 19 | B01252 | CORPORATE BROKERS LTD | 180,000 | -100,000 | 0.01 | -0.00 | 2018-08-15 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,384,000 | -100,000 | 0.05 | -0.00 | 2018-08-15 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,546,000 | -144,000 | 1.92 | -0.01 | 2018-08-15 |
| 22 | B01184 | QUAM SECURITIES LTD | 4,798,000 | -224,000 | 0.17 | -0.01 | 2018-08-15 |
| 23 | B01130 | BOCI SECURITIES LTD | 43,805,536 | -308,000 | 1.57 | -0.01 | 2018-08-15 |
| 24 | B01584 | CHIEF SECURITIES LTD | 13,662,000 | -320,000 | 0.49 | -0.01 | 2018-08-15 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,380,000 | -320,000 | 0.48 | -0.01 | 2018-08-15 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,740,000 | -720,000 | 5.42 | -0.03 | 2018-08-15 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,640,000 | -1,008,000 | 1.32 | -0.04 | 2018-08-15 |
| 28 | B01298 | GET NICE SECURITIES LTD | 640,000 | -2,000,000 | 0.02 | -0.07 | 2018-08-15 |
| 28 | Total changed named holdings | 1,000,501,387 | 0 | 35.95 | 0.00 | ||
| 203 | Unchanged named holdings | 1,253,400,088 | 0 | 45.03 | 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 | 2018-08-13 |
| Volume | 7,844,000 |
| Turnover | 394,448 |
| Average price | 0.050 |
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