KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | B01183 | CHONG HING SECURITIES LTD | 6,720,000 | 1,452,000 | 0.24 | 0.05 | 2018-08-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,662,000 | 888,000 | 7.10 | 0.03 | 2018-08-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,750,000 | 588,000 | 8.15 | 0.02 | 2018-08-16 |
| 4 | B01416 | VC BROKERAGE LTD | 2,180,000 | 500,000 | 0.08 | 0.02 | 2018-08-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,946,000 | 400,000 | 1.94 | 0.01 | 2018-08-16 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,012,000 | 320,000 | 0.18 | 0.01 | 2018-08-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 9,148,796 | 220,000 | 0.33 | 0.01 | 2018-08-16 |
| 8 | B01610 | KGI ASIA LTD | 28,874,000 | 100,000 | 1.04 | 0.00 | 2018-08-16 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-08-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,360,000 | -24,000 | 0.05 | -0.00 | 2018-08-16 |
| 11 | B01184 | QUAM SECURITIES LTD | 4,746,000 | -52,000 | 0.17 | -0.00 | 2018-08-16 |
| 12 | B01450 | DL BROKERAGE LTD | 56,000 | -80,000 | 0.00 | -0.00 | 2018-08-16 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 13,898,000 | -160,000 | 0.50 | -0.01 | 2018-08-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,836,207 | -200,000 | 0.32 | -0.01 | 2018-08-16 |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2018-08-16 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 90,040,000 | -250,000 | 3.23 | -0.01 | 2018-08-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,412,000 | -328,000 | 5.40 | -0.01 | 2018-08-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,564,000 | -352,000 | 1.35 | -0.01 | 2018-08-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,248,000 | -1,392,000 | 1.27 | -0.05 | 2018-08-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 12,230,000 | -1,432,000 | 0.44 | -0.05 | 2018-08-16 |
| 20 | Total changed named holdings | 884,687,003 | 0 | 31.78 | 0.00 | ||
| 210 | Unchanged named holdings | 1,369,214,472 | 0 | 49.19 | 0.00 | ||
| 230 | Total named holdings | 2,253,901,475 | 0 | 80.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,162,000 | 0 | 0.04 | 0.00 | ||
| 234 | 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 | 2018-08-14 |
| Volume | 7,538,000 |
| Turnover | 376,558 |
| Average price | 0.050 |
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