KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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 | 210,516,001 | 1,820,000 | 7.56 | 0.07 | 2018-11-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,818,000 | 1,000,000 | 7.04 | 0.04 | 2018-11-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,448,000 | 600,000 | 1.38 | 0.02 | 2018-11-07 |
| 4 | B01610 | KGI ASIA LTD | 14,418,000 | -4,000 | 0.52 | -0.00 | 2018-11-07 |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 200,000 | -48,000 | 0.01 | -0.00 | 2018-11-07 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 9,184,000 | -72,000 | 0.33 | -0.00 | 2018-11-07 |
| 7 | B01184 | QUAM SECURITIES LTD | 5,730,000 | -100,000 | 0.21 | -0.00 | 2018-11-07 |
| 8 | C00093 | BNP PARIBAS | 56,000 | -188,000 | 0.00 | -0.01 | 2018-11-07 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,356,000 | -216,000 | 0.08 | -0.01 | 2018-11-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 824,000 | -232,000 | 0.03 | -0.01 | 2018-11-07 |
| 11 | B01631 | PLANETREE SECURITIES LTD | 0 | -400,000 | -0.01 | 2018-11-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 38,149,536 | -500,000 | 1.37 | -0.02 | 2018-11-07 |
| 13 | C00010 | CITIBANK N.A. | 31,046,000 | -500,000 | 1.12 | -0.02 | 2018-11-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 13,616,796 | -500,000 | 0.49 | -0.02 | 2018-11-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,120,000 | -660,000 | 1.41 | -0.02 | 2018-11-07 |
| 15 | Total changed named holdings | 599,482,333 | 0 | 21.54 | 0.00 | ||
| 218 | Unchanged named holdings | 1,655,415,132 | 0 | 59.48 | 0.00 | ||
| 233 | Total named holdings | 2,254,897,465 | 0 | 81.01 | 0.00 | ||
| 3 | Unnamed Investor Participants | 162,000 | 0 | 0.01 | 0.00 | ||
| 236 | 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 | 2018-11-05 |
| Volume | 5,448,000 |
| Turnover | 139,912 |
| Average price | 0.026 |
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