KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 940,000 | 600,000 | 0.03 | 0.02 | 2019-01-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 96,688,000 | 348,000 | 3.47 | 0.01 | 2019-01-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 928,000 | 148,000 | 0.03 | 0.01 | 2019-01-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,652,000 | -4,000 | 0.67 | -0.00 | 2019-01-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2019-01-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 12,744,796 | -44,000 | 0.46 | -0.00 | 2019-01-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,070,000 | -80,000 | 2.01 | -0.00 | 2019-01-08 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,734,000 | -80,000 | 0.17 | -0.00 | 2019-01-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,844,001 | -104,000 | 7.68 | -0.00 | 2019-01-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,938,000 | -120,000 | 0.46 | -0.00 | 2019-01-08 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,168,000 | -148,000 | 0.08 | -0.01 | 2019-01-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,120,207 | -172,000 | 0.33 | -0.01 | 2019-01-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 708,000 | -324,000 | 0.03 | -0.01 | 2019-01-08 |
| 13 | Total changed named holdings | 429,815,004 | 0 | 15.44 | 0.00 | ||
| 220 | Unchanged named holdings | 1,690,082,461 | 0 | 60.72 | 0.00 | ||
| 233 | Total named holdings | 2,119,897,465 | 0 | 76.16 | 0.00 | ||
| 3 | Unnamed Investor Participants | 162,000 | 0 | 0.01 | 0.00 | ||
| 236 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 952,000 |
| Turnover | 26,700 |
| Average price | 0.028 |
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