KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | 34,712,000 | 1,568,000 | 1.25 | 0.06 | 2018-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,746,000 | 1,048,000 | 6.85 | 0.04 | 2018-08-30 |
| 3 | C00093 | BNP PARIBAS | 4,364,000 | 484,000 | 0.16 | 0.02 | 2018-08-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 227,386,000 | 300,000 | 8.17 | 0.01 | 2018-08-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 6,784,000 | 200,000 | 0.24 | 0.01 | 2018-08-30 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 768,000 | 200,000 | 0.03 | 0.01 | 2018-08-30 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 948,000 | 100,000 | 0.03 | 0.00 | 2018-08-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 36,065,536 | -8,000 | 1.30 | -0.00 | 2018-08-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,176,000 | -8,000 | 0.04 | -0.00 | 2018-08-30 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,744,000 | -12,000 | 0.17 | -0.00 | 2018-08-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,212,000 | -100,000 | 1.23 | -0.00 | 2018-08-30 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,882,055 | -120,000 | 0.18 | -0.00 | 2018-08-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 9,820,796 | -236,000 | 0.35 | -0.01 | 2018-08-30 |
| 14 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 52,152,000 | -400,000 | 1.87 | -0.01 | 2018-08-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,080,000 | -468,000 | 0.07 | -0.02 | 2018-08-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,502,000 | -548,000 | 1.99 | -0.02 | 2018-08-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 88,280,000 | -2,000,000 | 3.17 | -0.07 | 2018-08-30 |
| 17 | Total changed named holdings | 754,622,387 | 0 | 27.11 | 0.00 | ||
| 213 | Unchanged named holdings | 1,499,279,088 | 0 | 53.87 | 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 | 2018-08-28 |
| Volume | 4,104,000 |
| Turnover | 190,344 |
| Average price | 0.046 |
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