KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | 32,376,000 | 1,208,000 | 1.16 | 0.04 | 2018-08-28 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 2,300,000 | 1,000,000 | 0.08 | 0.04 | 2018-08-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,030,000 | 500,000 | 0.29 | 0.02 | 2018-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,756,000 | 300,000 | 5.56 | 0.01 | 2018-08-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 10,160,796 | 284,000 | 0.37 | 0.01 | 2018-08-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,584,000 | 208,000 | 0.09 | 0.01 | 2018-08-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,504,000 | 112,000 | 0.20 | 0.00 | 2018-08-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,456,000 | 24,000 | 1.24 | 0.00 | 2018-08-28 |
| 9 | B01885 | HAFOO SECURITIES LTD | 3,732,000 | 4,000 | 0.13 | 0.00 | 2018-08-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,798,000 | -8,000 | 8.15 | -0.00 | 2018-08-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,192,000 | -16,000 | 0.04 | -0.00 | 2018-08-28 |
| 12 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 52,552,000 | -24,000 | 1.89 | -0.00 | 2018-08-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 36,073,536 | -40,000 | 1.30 | -0.00 | 2018-08-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,656,000 | -80,000 | 0.17 | -0.00 | 2018-08-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,494,000 | -208,000 | 2.03 | -0.01 | 2018-08-28 |
| 16 | C00093 | BNP PARIBAS | 3,892,000 | -280,000 | 0.14 | -0.01 | 2018-08-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 12,086,000 | -500,000 | 0.43 | -0.02 | 2018-08-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 90,280,000 | -528,000 | 3.24 | -0.02 | 2018-08-28 |
| 19 | B01610 | KGI ASIA LTD | 28,674,000 | -892,000 | 1.03 | -0.03 | 2018-08-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,758,000 | -1,064,000 | 6.82 | -0.04 | 2018-08-28 |
| 20 | Total changed named holdings | 956,354,332 | 0 | 34.36 | 0.00 | ||
| 210 | Unchanged named holdings | 1,297,547,143 | 0 | 46.62 | 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 | 2018-08-24 |
| Volume | 3,924,000 |
| Turnover | 185,172 |
| Average price | 0.047 |
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