KOALA Financial Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2015-01-02 to 2015-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 58,991,536 | 748,000 | 13.66 | 0.17 | 2015-01-05 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,724,000 | 400,000 | 0.63 | 0.09 | 2015-01-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,588,000 | 52,000 | 0.37 | 0.01 | 2015-01-05 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 40,000 | 0.02 | 0.01 | 2015-01-05 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,700,000 | -4,000 | 0.86 | -0.00 | 2015-01-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,104,000 | -8,000 | 1.88 | -0.00 | 2015-01-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,368,000 | -20,000 | 1.47 | -0.00 | 2015-01-05 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2015-01-05 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 700,000 | -40,000 | 0.16 | -0.01 | 2015-01-05 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 536,000 | -80,000 | 0.12 | -0.02 | 2015-01-05 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,408,000 | -100,000 | 0.33 | -0.02 | 2015-01-05 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,028,000 | -140,000 | 0.47 | -0.03 | 2015-01-05 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 936,000 | -156,000 | 0.22 | -0.04 | 2015-01-05 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,016,000 | -160,000 | 0.24 | -0.04 | 2015-01-05 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 472,000 | -192,000 | 0.11 | -0.04 | 2015-01-05 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,308,000 | -320,000 | 4.94 | -0.07 | 2015-01-05 | |
| 16 | Total changed named holdings | 110,043,536 | 0 | 25.49 | 0.00 | |||
| 99 | Unchanged named holdings | 316,034,198 | 0 | 73.20 | 0.00 | |||
| 115 | Total named holdings | 426,077,734 | 0 | 98.68 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000,000 | 0 | 1.16 | 0.00 | |||
| 116 | Total securities in CCASS | 431,077,734 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 687,240 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 431,764,974 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 1,288,000 |
| Turnover | 408,700 |
| Average price | 0.317 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy