KOALA Financial Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2018-04-06 to 2018-04-09
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 29,924,000 | 1,336,000 | 1.22 | 0.05 | 2018-04-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,044,000 | 528,000 | 0.04 | 0.02 | 2018-04-09 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 5,220,000 | 500,000 | 0.21 | 0.02 | 2018-04-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,404,000 | 308,000 | 5.06 | 0.01 | 2018-04-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 26,533,536 | 220,000 | 1.08 | 0.01 | 2018-04-09 | |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 520,000 | 200,000 | 0.02 | 0.01 | 2018-04-09 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,708,000 | 200,000 | 0.35 | 0.01 | 2018-04-09 | |
| 8 | B02075 | INNOVAX SECURITIES LTD | 46,268,000 | 200,000 | 1.88 | 0.01 | 2018-04-09 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,912,000 | 188,000 | 0.36 | 0.01 | 2018-04-09 | |
| 10 | B01975 | SUPREME CHINA SECURITIES LTD | 111,439,814 | 188,000 | 4.54 | 0.01 | 2018-04-09 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,466,000 | 100,000 | 1.61 | 0.00 | 2018-04-09 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,712,000 | 12,000 | 0.52 | 0.00 | 2018-04-09 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,000 | -4,000 | 0.01 | -0.00 | 2018-04-09 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,298,000 | -100,000 | 4.45 | -0.00 | 2018-04-09 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,408,000 | -100,000 | 0.55 | -0.00 | 2018-04-09 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,824,000 | -120,000 | 0.32 | -0.00 | 2018-04-09 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,993,000 | -120,000 | 0.20 | -0.00 | 2018-04-09 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,150,000 | -200,000 | 0.33 | -0.01 | 2018-04-09 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,324,000 | -200,000 | 0.05 | -0.01 | 2018-04-09 | |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 21,624,000 | -232,000 | 0.88 | -0.01 | 2018-04-09 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,390,000 | -352,000 | 4.21 | -0.01 | 2018-04-09 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 54,024,000 | -1,000,000 | 2.20 | -0.04 | 2018-04-09 | |
| 23 | B01979 | FORMAX SECURITIES LTD | 245,776,000 | -1,552,000 | 10.00 | -0.06 | 2018-04-09 | |
| 23 | Total changed named holdings | 985,218,350 | 0 | 40.10 | 0.00 | |||
| 199 | Unchanged named holdings | 1,269,065,129 | 0 | 51.65 | 0.00 | |||
| 222 | Total named holdings | 2,254,283,479 | 0 | 91.75 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,072,000 | 0 | 0.04 | 0.00 | |||
| 225 | Total securities in CCASS | 2,255,355,479 | 0 | 91.79 | 0.00 | |||
| Securities not in CCASS | 201,688,690 | 0 | 8.21 | 0.00 | ||||
| Issued securities | 2,457,044,169 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-04 |
| Volume | 4,924,000 |
| Turnover | 621,812 |
| Average price | 0.126 |
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