KOALA Financial Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2015-02-12 to 2015-02-13
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 | B01184 | QUAM SECURITIES LTD | 72,452,000 | 2,792,000 | 13.98 | 0.54 | 2015-02-13 | |
| 2 | C00010 | CITIBANK N.A. | 6,272,000 | 2,244,000 | 1.21 | 0.43 | 2015-02-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,480,000 | 912,000 | 4.15 | 0.18 | 2015-02-13 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,616,000 | 524,000 | 0.50 | 0.10 | 2015-02-13 | |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 280,000 | 280,000 | 0.05 | 0.05 | 2015-02-13 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,416,000 | 272,000 | 1.82 | 0.05 | 2015-02-13 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 472,000 | 184,000 | 0.09 | 0.04 | 2015-02-13 | |
| 8 | B01610 | KGI ASIA LTD | 16,692,000 | 180,000 | 3.22 | 0.03 | 2015-02-13 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,008,000 | 160,000 | 0.19 | 0.03 | 2015-02-13 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,612,000 | 128,000 | 0.50 | 0.02 | 2015-02-13 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,148,000 | 104,000 | 0.61 | 0.02 | 2015-02-13 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 168,000 | 100,000 | 0.03 | 0.02 | 2015-02-13 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 220,000 | 100,000 | 0.04 | 0.02 | 2015-02-13 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 548,000 | 100,000 | 0.11 | 0.02 | 2015-02-13 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2015-02-13 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 316,000 | 80,000 | 0.06 | 0.02 | 2015-02-13 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 224,000 | 52,000 | 0.04 | 0.01 | 2015-02-13 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 232,000 | 40,000 | 0.04 | 0.01 | 2015-02-13 | |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-02-13 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | 40,000 | 0.03 | 0.01 | 2015-02-13 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 276,000 | 20,000 | 0.05 | 0.00 | 2015-02-13 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,092,000 | 20,000 | 0.21 | 0.00 | 2015-02-13 | |
| 23 | B01636 | BUSINESS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-02-13 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 608,000 | 12,000 | 0.12 | 0.00 | 2015-02-13 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-02-13 | |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,008,000 | 8,000 | 11.58 | 0.00 | 2015-02-13 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2015-02-13 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 108,000 | -8,000 | 0.02 | -0.00 | 2015-02-13 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2015-02-13 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,740,000 | -28,000 | 1.49 | -0.01 | 2015-02-13 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 396,000 | -40,000 | 0.08 | -0.01 | 2015-02-13 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,236,000 | -40,000 | 0.62 | -0.01 | 2015-02-13 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,860,000 | -44,000 | 1.13 | -0.01 | 2015-02-13 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,400,000 | -52,000 | 1.04 | -0.01 | 2015-02-13 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2015-02-13 | |
| 36 | B01886 | CNI SECURITIES GROUP LTD | 12,888,000 | -116,000 | 2.49 | -0.02 | 2015-02-13 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 952,000 | -136,000 | 0.18 | -0.03 | 2015-02-13 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 7,752,000 | -144,000 | 1.50 | -0.03 | 2015-02-13 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,824,000 | -200,000 | 0.35 | -0.04 | 2015-02-13 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 532,000 | -260,000 | 0.10 | -0.05 | 2015-02-13 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 340,000 | -492,000 | 0.07 | -0.09 | 2015-02-13 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -600,000 | 0.00 | -0.12 | 2015-02-13 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | -620,000 | 0.05 | -0.12 | 2015-02-13 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -1,180,000 | 0.00 | -0.23 | 2015-02-13 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 41,776,000 | -1,944,000 | 8.06 | -0.38 | 2015-02-13 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,000 | -2,500,000 | 0.00 | -0.48 | 2015-02-13 | |
| 46 | Total changed named holdings | 289,712,000 | 0 | 55.92 | 0.00 | |||
| 62 | Unchanged named holdings | 222,717,734 | 0 | 42.99 | 0.00 | |||
| 108 | Total named holdings | 512,429,734 | 0 | 98.90 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000,000 | 0 | 0.97 | 0.00 | |||
| 109 | Total securities in CCASS | 517,429,734 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 687,240 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 518,116,974 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-11 |
| Volume | 12,980,000 |
| Turnover | 4,947,600 |
| Average price | 0.381 |
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