KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,560,000 | 724,000 | 5.52 | 0.03 | 2018-08-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 9,900,796 | 640,000 | 0.36 | 0.02 | 2018-08-22 |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,140,000 | 500,000 | 0.04 | 0.02 | 2018-08-22 |
| 4 | B01457 | MARS SECURITIES CO LTD | 2,200,000 | 500,000 | 0.08 | 0.02 | 2018-08-22 |
| 5 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 18,988,000 | 328,000 | 0.68 | 0.01 | 2018-08-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,636,000 | 300,000 | 1.35 | 0.01 | 2018-08-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,060,000 | 296,000 | 1.22 | 0.01 | 2018-08-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,714,000 | 156,000 | 2.04 | 0.01 | 2018-08-22 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,652,000 | 100,000 | 0.17 | 0.00 | 2018-08-22 |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-08-22 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2018-08-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 728,000 | -4,000 | 0.03 | -0.00 | 2018-08-22 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,256,000 | -32,000 | 0.05 | -0.00 | 2018-08-22 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 360,000 | -108,000 | 0.01 | -0.00 | 2018-08-22 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 664,000 | -112,000 | 0.02 | -0.00 | 2018-08-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,530,000 | -120,000 | 0.27 | -0.00 | 2018-08-22 |
| 17 | B01184 | QUAM SECURITIES LTD | 4,730,000 | -136,000 | 0.17 | -0.00 | 2018-08-22 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 768,000 | -152,000 | 0.03 | -0.01 | 2018-08-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,938,000 | -168,000 | 6.97 | -0.01 | 2018-08-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,324,000 | -168,000 | 0.48 | -0.01 | 2018-08-22 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,222,000 | -500,000 | 0.15 | -0.02 | 2018-08-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,708,000 | -672,000 | 0.21 | -0.02 | 2018-08-22 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,162,055 | -704,000 | 0.19 | -0.03 | 2018-08-22 |
| 24 | C00010 | CITIBANK N.A. | 30,374,000 | -772,000 | 1.09 | -0.03 | 2018-08-22 |
| 24 | Total changed named holdings | 587,854,851 | 0 | 21.12 | 0.00 | ||
| 206 | Unchanged named holdings | 1,666,046,624 | 0 | 59.86 | 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 | 2018-08-20 |
| Volume | 5,452,000 |
| Turnover | 268,736 |
| Average price | 0.049 |
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