KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2019-01-29 to 2019-01-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,640,000 | 384,000 | 0.63 | 0.01 | 2019-01-30 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 12,580,796 | 92,000 | 0.45 | 0.00 | 2019-01-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,000 | 44,000 | 0.00 | 0.00 | 2019-01-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 708,000 | 28,000 | 0.03 | 0.00 | 2019-01-30 |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,388,000 | -8,000 | 0.05 | -0.00 | 2019-01-30 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -28,000 | -0.00 | 2019-01-30 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 195,050,000 | -96,000 | 7.01 | -0.00 | 2019-01-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,456,000 | -164,000 | 1.35 | -0.01 | 2019-01-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,662,000 | -252,000 | 6.74 | -0.01 | 2019-01-30 |
| 9 | Total changed named holdings | 452,576,796 | 0 | 16.26 | 0.00 | ||
| 229 | Unchanged named holdings | 1,667,320,669 | 0 | 59.90 | 0.00 | ||
| 238 | Total named holdings | 2,119,897,465 | 0 | 76.16 | 0.00 | ||
| 3 | Unnamed Investor Participants | 162,000 | 0 | 0.01 | 0.00 | ||
| 241 | 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 | 2019-01-28 |
| Volume | 524,000 |
| Turnover | 14,064 |
| Average price | 0.027 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy