KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2019-05-21 to 2019-05-22
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,604,000 | 600,000 | 0.06 | 0.02 | 2019-05-22 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2019-05-22 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,494,000 | 40,000 | 0.31 | 0.00 | 2019-05-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,236,000 | 24,000 | 0.12 | 0.00 | 2019-05-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 256,000 | 4,000 | 0.01 | 0.00 | 2019-05-22 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,866,000 | 4,000 | 0.14 | 0.00 | 2019-05-22 |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2019-05-22 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,852,000 | -32,000 | 2.08 | -0.00 | 2019-05-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,114,000 | -40,000 | 6.79 | -0.00 | 2019-05-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,984,000 | -52,000 | 0.43 | -0.00 | 2019-05-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,824,201 | -100,000 | 7.61 | -0.00 | 2019-05-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,676,000 | -140,000 | 1.25 | -0.01 | 2019-05-22 |
| 13 | C00010 | CITIBANK N.A. | 52,518,000 | -400,000 | 1.89 | -0.01 | 2019-05-22 |
| 13 | Total changed named holdings | 575,624,201 | 0 | 20.68 | 0.00 | ||
| 219 | Unchanged named holdings | 1,540,233,264 | 0 | 55.34 | 0.00 | ||
| 232 | Total named holdings | 2,115,857,465 | 0 | 76.02 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,202,000 | 0 | 0.15 | 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 | 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 | 2019-05-20 |
| Volume | 768,000 |
| Turnover | 25,376 |
| Average price | 0.033 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy