KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | 208,696,001 | 1,360,000 | 7.50 | 0.05 | 2018-11-06 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,872,000 | 400,000 | 0.07 | 0.01 | 2018-11-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,848,000 | 204,000 | 1.36 | 0.01 | 2018-11-06 |
| 4 | B01184 | QUAM SECURITIES LTD | 5,830,000 | 100,000 | 0.21 | 0.00 | 2018-11-06 |
| 5 | C00093 | BNP PARIBAS | 244,000 | 84,000 | 0.01 | 0.00 | 2018-11-06 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 9,256,000 | 72,000 | 0.33 | 0.00 | 2018-11-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,056,000 | 20,000 | 0.04 | 0.00 | 2018-11-06 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,656,000 | 12,000 | 0.38 | 0.00 | 2018-11-06 |
| 9 | B01885 | HAFOO SECURITIES LTD | 5,548,000 | 4,000 | 0.20 | 0.00 | 2018-11-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 14,116,796 | -40,000 | 0.51 | -0.00 | 2018-11-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 11,530,000 | -56,000 | 0.41 | -0.00 | 2018-11-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,476,000 | -88,000 | 0.23 | -0.00 | 2018-11-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,894,000 | -92,000 | 8.22 | -0.00 | 2018-11-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 98,300,000 | -100,000 | 3.53 | -0.00 | 2018-11-06 |
| 15 | C00010 | CITIBANK N.A. | 31,546,000 | -300,000 | 1.13 | -0.01 | 2018-11-06 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,576,000 | -440,000 | 0.06 | -0.02 | 2018-11-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,150,000 | -500,000 | 0.33 | -0.02 | 2018-11-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,780,000 | -640,000 | 1.43 | -0.02 | 2018-11-06 |
| 18 | Total changed named holdings | 722,374,797 | 0 | 25.95 | 0.00 | ||
| 216 | Unchanged named holdings | 1,532,522,668 | 0 | 55.06 | 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 | 2018-11-02 |
| Volume | 3,144,000 |
| Turnover | 82,484 |
| Average price | 0.026 |
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