KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2018-10-02 to 2018-10-03
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,992,000 | 1,224,000 | 0.07 | 0.04 | 2018-10-03 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 10,892,796 | 1,000,000 | 0.39 | 0.04 | 2018-10-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,166,000 | 820,000 | 7.12 | 0.03 | 2018-10-03 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,284,000 | 300,000 | 0.08 | 0.01 | 2018-10-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 876,000 | 236,000 | 0.03 | 0.01 | 2018-10-03 |
| 6 | B01885 | HAFOO SECURITIES LTD | 3,796,000 | 112,000 | 0.14 | 0.00 | 2018-10-03 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,788,000 | 80,000 | 0.06 | 0.00 | 2018-10-03 |
| 8 | C00093 | BNP PARIBAS | 24,000 | 24,000 | 0.00 | 0.00 | 2018-10-03 |
| 9 | C00010 | CITIBANK N.A. | 30,346,000 | 4,000 | 1.09 | 0.00 | 2018-10-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,070,000 | 4,000 | 8.12 | 0.00 | 2018-10-03 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,710,000 | 4,000 | 0.17 | 0.00 | 2018-10-03 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,896,000 | -24,000 | 0.50 | -0.00 | 2018-10-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 12,234,000 | -40,000 | 0.44 | -0.00 | 2018-10-03 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 704,000 | -76,000 | 0.03 | -0.00 | 2018-10-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,708,000 | -96,000 | 1.21 | -0.00 | 2018-10-03 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,380,000 | -200,000 | 0.27 | -0.01 | 2018-10-03 |
| 17 | B01610 | KGI ASIA LTD | 28,574,000 | -200,000 | 1.03 | -0.01 | 2018-10-03 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 92,632,000 | -224,000 | 3.33 | -0.01 | 2018-10-03 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,142,000 | -232,000 | 1.98 | -0.01 | 2018-10-03 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,604,000 | -256,000 | 0.06 | -0.01 | 2018-10-03 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -264,000 | -0.01 | 2018-10-03 | |
| 22 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 51,372,000 | -424,000 | 1.85 | -0.02 | 2018-10-03 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,850,000 | -500,000 | 0.28 | -0.02 | 2018-10-03 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 1,492,000 | -600,000 | 0.05 | -0.02 | 2018-10-03 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,500,000 | -672,000 | 7.17 | -0.02 | 2018-10-03 |
| 25 | Total changed named holdings | 987,032,796 | 0 | 35.46 | 0.00 | ||
| 205 | Unchanged named holdings | 1,266,868,669 | 0 | 45.52 | 0.00 | ||
| 230 | Total named holdings | 2,253,901,465 | 0 | 80.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,162,000 | 0 | 0.04 | 0.00 | ||
| 234 | Total securities in CCASS | 2,255,063,465 | 0 | 81.02 | 0.00 | ||
| Securities not in CCASS | 528,296,493 | 0 | 18.98 | 0.00 | |||
| Issued securities | 2,783,359,958 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-28 |
| Volume | 5,360,000 |
| Turnover | 211,468 |
| Average price | 0.039 |
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