KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,136,000 | 3,128,000 | 0.11 | 0.11 | 2019-08-06 |
| 2 | B01768 | WINTONE SECURITIES LTD | 10,508,000 | 1,604,000 | 0.38 | 0.06 | 2019-08-06 |
| 3 | B01401 | MEGABASE SECURITIES LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2019-08-06 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,342,000 | 1,000,000 | 0.41 | 0.04 | 2019-08-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,794,000 | 500,000 | 0.24 | 0.02 | 2019-08-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,958,000 | 400,000 | 0.29 | 0.01 | 2019-08-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,010,000 | 380,000 | 7.11 | 0.01 | 2019-08-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,968,201 | 316,000 | 7.33 | 0.01 | 2019-08-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,012,000 | 188,000 | 0.18 | 0.01 | 2019-08-06 |
| 10 | C00010 | CITIBANK N.A. | 62,622,000 | 96,000 | 2.25 | 0.00 | 2019-08-06 |
| 11 | C00093 | BNP PARIBAS | 184,000 | 28,000 | 0.01 | 0.00 | 2019-08-06 |
| 12 | B01974 | ARISTO SECURITIES LTD | 52,000 | 16,000 | 0.00 | 0.00 | 2019-08-06 |
| 13 | B01610 | KGI ASIA LTD | 9,850,000 | -4,000 | 0.35 | -0.00 | 2019-08-06 |
| 14 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000,000 | -20,000 | 0.04 | -0.00 | 2019-08-06 |
| 15 | B01851 | RICHE BRIGHT SECURITIES LTD | 40,000 | -28,000 | 0.00 | -0.00 | 2019-08-06 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,056,000 | -200,000 | 0.04 | -0.01 | 2019-08-06 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 91,976,000 | -200,000 | 3.30 | -0.01 | 2019-08-06 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 26,912,000 | -220,000 | 0.97 | -0.01 | 2019-08-06 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,878,000 | -588,000 | 7.22 | -0.02 | 2019-08-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 10,460,796 | -640,000 | 0.38 | -0.02 | 2019-08-06 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,264,000 | -664,000 | 0.80 | -0.02 | 2019-08-06 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,992,000 | -672,000 | 0.07 | -0.02 | 2019-08-06 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,784,000 | -872,000 | 2.04 | -0.03 | 2019-08-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,592,000 | -1,000,000 | 1.24 | -0.04 | 2019-08-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,372,000 | -1,548,000 | 1.16 | -0.06 | 2019-08-06 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | -2,000,000 | 0.01 | -0.07 | 2019-08-06 |
| 26 | Total changed named holdings | 1,001,062,997 | 0 | 35.97 | 0.00 | ||
| 206 | Unchanged named holdings | 1,114,928,468 | 0 | 40.06 | 0.00 | ||
| 232 | Total named holdings | 2,115,991,465 | 0 | 76.02 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,068,000 | 0 | 0.15 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 12,612,000 |
| Turnover | 377,528 |
| Average price | 0.030 |
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