KOALA Financial Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 485,633,472 | 36,884,000 | 35.58 | 2.70 | 2016-08-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,016,000 | 644,000 | 3.66 | 0.05 | 2016-08-22 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,528,000 | 200,000 | 0.19 | 0.01 | 2016-08-22 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,056,000 | 188,000 | 0.81 | 0.01 | 2016-08-22 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 892,000 | 100,000 | 0.07 | 0.01 | 2016-08-22 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,032,000 | 100,000 | 0.52 | 0.01 | 2016-08-22 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,656,000 | 84,000 | 0.12 | 0.01 | 2016-08-22 | |
| 8 | B01610 | KGI ASIA LTD | 26,364,000 | 80,000 | 1.93 | 0.01 | 2016-08-22 | |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | 32,000 | 0.00 | 0.00 | 2016-08-22 | |
| 10 | B01130 | BOCI SECURITIES LTD | 9,587,536 | -8,000 | 0.70 | -0.00 | 2016-08-22 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,696,000 | -8,000 | 0.12 | -0.00 | 2016-08-22 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,784,000 | -8,000 | 1.01 | -0.00 | 2016-08-22 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 188,000 | -20,000 | 0.01 | -0.00 | 2016-08-22 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,368,000 | -24,000 | 0.69 | -0.00 | 2016-08-22 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,812,000 | -24,000 | 1.45 | -0.00 | 2016-08-22 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 36,826,000 | -28,000 | 2.70 | -0.00 | 2016-08-22 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 952,000 | -32,000 | 0.07 | -0.00 | 2016-08-22 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | -180,000 | 0.01 | -0.01 | 2016-08-22 | |
| 19 | B01740 | WIN SECURITIES LTD | 204,000 | -184,000 | 0.01 | -0.01 | 2016-08-22 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 1,496,000 | -200,000 | 0.11 | -0.01 | 2016-08-22 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 6,660,000 | -360,000 | 0.49 | -0.03 | 2016-08-22 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,480,000 | -37,236,000 | 0.18 | -2.73 | 2016-08-22 | |
| 22 | Total changed named holdings | 688,383,008 | 0 | 50.43 | 0.00 | |||
| 179 | Unchanged named holdings | 676,387,198 | 0 | 49.55 | 0.00 | |||
| 201 | Total named holdings | 1,364,770,206 | 0 | 99.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | |||
| 203 | Total securities in CCASS | 1,364,842,206 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 187,240 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,365,029,446 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 38,436,000 |
| Turnover | 6,650,268 |
| Average price | 0.173 |
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