KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2019-05-08 to 2019-05-09
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 | B01284 | HANG SENG SECURITIES LTD | 91,648,000 | 660,000 | 3.29 | 0.02 | 2019-05-09 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 13,778,000 | 400,000 | 0.50 | 0.01 | 2019-05-09 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,868,000 | 332,000 | 0.46 | 0.01 | 2019-05-09 |
| 4 | C00093 | BNP PARIBAS | 164,000 | 152,000 | 0.01 | 0.01 | 2019-05-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,000 | 96,000 | 0.03 | 0.00 | 2019-05-09 |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 84,000 | 44,000 | 0.00 | 0.00 | 2019-05-09 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,512,000 | 16,000 | 0.16 | 0.00 | 2019-05-09 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,052,000 | 8,000 | 0.11 | 0.00 | 2019-05-09 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2019-05-09 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,172,000 | 4,000 | 0.08 | 0.00 | 2019-05-09 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 1,488,000 | 4,000 | 0.05 | 0.00 | 2019-05-09 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,104,000 | -4,000 | 0.18 | -0.00 | 2019-05-09 |
| 13 | B01457 | MARS SECURITIES CO LTD | 2,692,000 | -8,000 | 0.10 | -0.00 | 2019-05-09 |
| 14 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000,000 | -12,000 | 0.04 | -0.00 | 2019-05-09 |
| 15 | B01885 | HAFOO SECURITIES LTD | 4,656,000 | -24,000 | 0.17 | -0.00 | 2019-05-09 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,282,045 | -200,000 | 0.19 | -0.01 | 2019-05-09 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,546,000 | -264,000 | 6.81 | -0.01 | 2019-05-09 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,940,000 | -300,000 | 0.18 | -0.01 | 2019-05-09 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,860,000 | -408,000 | 0.21 | -0.01 | 2019-05-09 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,032,201 | -500,000 | 7.47 | -0.02 | 2019-05-09 |
| 20 | Total changed named holdings | 557,782,246 | 0 | 20.04 | 0.00 | ||
| 213 | Unchanged named holdings | 1,558,075,219 | 0 | 55.98 | 0.00 | ||
| 233 | Total named holdings | 2,115,857,465 | 0 | 76.02 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,202,000 | 0 | 0.15 | 0.00 | ||
| 237 | 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 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-07 |
| Volume | 2,012,000 |
| Turnover | 79,476 |
| Average price | 0.040 |
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