KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2018-10-30 to 2018-10-31
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,382,000 | 1,520,000 | 0.37 | 0.05 | 2018-10-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,644,000 | 1,000,000 | 1.35 | 0.04 | 2018-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,202,000 | 120,000 | 2.02 | 0.00 | 2018-10-31 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 14,116,796 | 12,000 | 0.51 | 0.00 | 2018-10-31 |
| 5 | B01885 | HAFOO SECURITIES LTD | 5,544,000 | 4,000 | 0.20 | 0.00 | 2018-10-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,740,000 | -4,000 | 0.06 | -0.00 | 2018-10-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,072,000 | -8,000 | 0.04 | -0.00 | 2018-10-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,822,000 | -60,000 | 8.22 | -0.00 | 2018-10-31 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 616,000 | -180,000 | 0.02 | -0.01 | 2018-10-31 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 412,000 | -192,000 | 0.01 | -0.01 | 2018-10-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,240,000 | -292,000 | 0.55 | -0.01 | 2018-10-31 |
| 12 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 1,988,000 | -520,000 | 0.07 | -0.02 | 2018-10-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 12,122,000 | -600,000 | 0.44 | -0.02 | 2018-10-31 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,176,001 | -800,000 | 7.44 | -0.03 | 2018-10-31 |
| 14 | Total changed named holdings | 593,076,797 | 0 | 21.31 | 0.00 | ||
| 220 | Unchanged named holdings | 1,661,820,668 | 0 | 59.71 | 0.00 | ||
| 234 | Total named holdings | 2,254,897,465 | 0 | 81.01 | 0.00 | ||
| 3 | Unnamed Investor Participants | 162,000 | 0 | 0.01 | 0.00 | ||
| 237 | Total securities in CCASS | 2,255,059,465 | 0 | 81.02 | 0.00 | ||
| Securities not in CCASS | 528,300,493 | 0 | 18.98 | 0.00 | |||
| Issued securities | 2,783,359,958 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-29 |
| Volume | 4,684,000 |
| Turnover | 109,156 |
| Average price | 0.023 |
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