KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | 213,392,001 | 2,244,000 | 7.67 | 0.08 | 2018-12-07 |
| 2 | C00010 | CITIBANK N.A. | 36,250,000 | 1,592,000 | 1.30 | 0.06 | 2018-12-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 25,117,536 | 1,360,000 | 0.90 | 0.05 | 2018-12-07 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,300,000 | 300,000 | 0.12 | 0.01 | 2018-12-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,376,000 | 72,000 | 0.09 | 0.00 | 2018-12-07 |
| 6 | C00093 | BNP PARIBAS | 244,000 | 48,000 | 0.01 | 0.00 | 2018-12-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 564,000 | -28,000 | 0.02 | -0.00 | 2018-12-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 100,460,000 | -68,000 | 3.61 | -0.00 | 2018-12-07 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,140,000 | -212,000 | 0.40 | -0.01 | 2018-12-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,590,000 | -220,000 | 6.42 | -0.01 | 2018-12-07 |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 240,000 | -400,000 | 0.01 | -0.01 | 2018-12-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,334,000 | -428,000 | 1.99 | -0.02 | 2018-12-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 12,168,796 | -520,000 | 0.44 | -0.02 | 2018-12-07 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -596,000 | -0.02 | 2018-12-07 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,552,000 | -744,000 | 0.38 | -0.03 | 2018-12-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,292,207 | -800,000 | 0.33 | -0.03 | 2018-12-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,958,000 | -1,600,000 | 0.29 | -0.06 | 2018-12-07 |
| 17 | Total changed named holdings | 666,978,540 | 0 | 23.96 | 0.00 | ||
| 214 | Unchanged named holdings | 1,452,918,925 | 0 | 52.20 | 0.00 | ||
| 231 | Total named holdings | 2,119,897,465 | 0 | 76.16 | 0.00 | ||
| 3 | Unnamed Investor Participants | 162,000 | 0 | 0.01 | 0.00 | ||
| 234 | Total securities in CCASS | 2,120,059,465 | 0 | 76.17 | 0.00 | ||
| Securities not in CCASS | 663,300,493 | 0 | 23.83 | 0.00 | |||
| Issued securities | 2,783,359,958 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-05 |
| Volume | 7,076,000 |
| Turnover | 224,120 |
| Average price | 0.032 |
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