KOALA Financial Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | 17,780,000 | 1,900,000 | 2.44 | -0.62 | 2015-07-27 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,176,000 | 980,000 | 1.12 | -0.27 | 2015-07-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,704,000 | 600,000 | 6.14 | -2.38 | 2015-07-27 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,064,000 | 460,000 | 0.42 | -0.08 | 2015-07-27 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 1,800,000 | 400,000 | 0.25 | -0.02 | 2015-07-27 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,560,000 | 276,000 | 0.21 | -0.03 | 2015-07-27 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,896,000 | 268,000 | 1.22 | -0.44 | 2015-07-27 | |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2015-07-27 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,152,000 | 100,000 | 0.16 | -0.04 | 2015-07-27 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,000 | 100,000 | 0.03 | 0.01 | 2015-07-27 | |
| 11 | B01494 | AUDREY CHOW SECURITIES LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2015-07-27 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,560,000 | 76,000 | 0.21 | -0.07 | 2015-07-27 | |
| 13 | C00010 | CITIBANK N.A. | 23,484,000 | 60,000 | 3.22 | -1.30 | 2015-07-27 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,685 | 40,000 | 0.01 | 0.00 | 2015-07-27 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,240,000 | 24,000 | 0.31 | -0.12 | 2015-07-27 | |
| 16 | B01130 | BOCI SECURITIES LTD | 11,263,536 | 20,000 | 1.55 | -0.62 | 2015-07-27 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 272,000 | -4,000 | 0.04 | -0.02 | 2015-07-27 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,800,000 | -20,000 | 0.38 | -0.16 | 2015-07-27 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.01 | 2015-07-27 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,484,000 | -24,000 | 0.34 | -0.14 | 2015-07-27 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,044,000 | -40,000 | 0.14 | -0.07 | 2015-07-27 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,424,000 | -40,000 | 0.33 | -0.14 | 2015-07-27 | |
| 23 | B01731 | SHUN HENG SECURITIES LTD | 3,000,000 | -40,000 | 0.41 | -0.18 | 2015-07-27 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,004,000 | -52,000 | 0.82 | -0.34 | 2015-07-27 | |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 5,640,000 | -52,000 | 0.77 | -0.32 | 2015-07-27 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,504,000 | -60,000 | 0.34 | -0.15 | 2015-07-27 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 728,000 | -60,000 | 0.10 | -0.05 | 2015-07-27 | |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,200,000 | -60,000 | 0.16 | -0.08 | 2015-07-27 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 35,356,000 | -60,000 | 4.85 | -1.98 | 2015-07-27 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 548,000 | -60,000 | 0.08 | -0.04 | 2015-07-27 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 4,900,000 | -60,000 | 0.67 | -0.28 | 2015-07-27 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 1,440,000 | -60,000 | 0.20 | -0.09 | 2015-07-27 | |
| 33 | B01209 | MASON SECURITIES LTD | 380,000 | -84,000 | 0.05 | -0.04 | 2015-07-27 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,712,000 | -100,000 | 0.23 | -0.11 | 2015-07-27 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 148,000 | -100,000 | 0.02 | -0.03 | 2015-07-27 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 1,800,000 | -100,000 | 0.25 | -0.12 | 2015-07-27 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 652,000 | -100,000 | 0.09 | -0.06 | 2015-07-27 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 388,000 | -100,000 | 0.05 | -0.04 | 2015-07-27 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,948,000 | -120,000 | 4.11 | -1.69 | 2015-07-27 | |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 588,000 | -120,000 | 0.08 | -0.06 | 2015-07-27 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,608,000 | -120,000 | 0.22 | -0.11 | 2015-07-27 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,180,000 | -124,000 | 0.85 | -0.37 | 2015-07-27 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 4,480,000 | -152,000 | 0.61 | -0.28 | 2015-07-27 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,512,000 | -200,000 | 0.62 | -0.29 | 2015-07-27 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 340,000 | -200,000 | 0.05 | -0.06 | 2015-07-27 | |
| 46 | B01580 | OSHIDORI SECURITIES LTD | 108,000 | -300,000 | 0.01 | -0.06 | 2015-07-27 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,192,000 | -336,000 | 1.54 | -0.69 | 2015-07-27 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,720,000 | -348,000 | 0.79 | -0.39 | 2015-07-27 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,820,000 | -400,000 | 0.66 | -0.35 | 2015-07-27 | |
| 50 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -524,000 | 0.00 | -0.10 | 2015-07-27 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 2,112,000 | -560,000 | 0.29 | -0.23 | 2015-07-27 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,884,000 | -752,000 | 2.59 | -1.20 | 2015-07-27 | |
| 52 | Total changed named holdings | 292,228,221 | 0 | 40.11 | -16.30 | |||
| 126 | Unchanged named holdings | 224,961,513 | 0 | 30.87 | -12.55 | |||
| 178 | Total named holdings | 517,189,734 | 0 | 70.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 240,000 | 0 | 0.03 | -0.01 | |||
| 179 | Total securities in CCASS | 517,429,734 | 0 | 71.01 | -28.85 | |||
| Securities not in CCASS | 211,213,555 | 210,526,315 | 28.99 | 28.85 | ||||
| Issued securities | 728,643,289 | 210,526,315 | 100.00 | 40.63 | 27-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-23 |
| Volume | 8,360,000 |
| Turnover | 4,446,560 |
| Average price | 0.532 |
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