GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2008-07-21 to 2008-07-22
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 514,374,300 | 12,000,000 | 0.79 | 0.02 | 2008-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,255,275,426 | 8,480,000 | 8.03 | 0.01 | 2008-07-22 |
| 3 | C00010 | CITIBANK N.A. | 1,677,187,427 | 960,000 | 2.56 | 0.00 | 2008-07-22 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 16,069,000 | 800,000 | 0.02 | 0.00 | 2008-07-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 476,578,000 | 640,000 | 0.73 | 0.00 | 2008-07-22 |
| 6 | B01227 | HOORAY SECURITIES LTD | 67,500 | -160,000 | 0.00 | -0.00 | 2008-07-22 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,594,018 | -240,000 | 0.05 | -0.00 | 2008-07-22 |
| 8 | B01275 | SANFULL SECURITIES LTD | 57,499,000 | -320,000 | 0.09 | -0.00 | 2008-07-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 726,100,900 | -640,000 | 1.11 | -0.00 | 2008-07-22 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 16,569,000 | -800,000 | 0.03 | -0.00 | 2008-07-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,345,000 | -960,000 | 0.37 | -0.00 | 2008-07-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 277,347,700 | -1,040,000 | 0.42 | -0.00 | 2008-07-22 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 133,265,800 | -1,200,000 | 0.20 | -0.00 | 2008-07-22 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 145,323,400 | -1,200,000 | 0.22 | -0.00 | 2008-07-22 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 6,378,000 | -2,000,000 | 0.01 | -0.00 | 2008-07-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,713,967,600 | -2,160,000 | 2.62 | -0.00 | 2008-07-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,736,044,660 | -2,240,000 | 10.30 | -0.00 | 2008-07-22 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 21,327,200 | -3,600,000 | 0.03 | -0.01 | 2008-07-22 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 11,414,400 | -6,320,000 | 0.02 | -0.01 | 2008-07-22 |
| 19 | Total changed named holdings | 18,059,728,331 | 0 | 27.61 | 0.00 | ||
| 362 | Unchanged named holdings | 14,237,361,115 | 0 | 21.77 | 0.00 | ||
| 381 | Total named holdings | 32,297,089,446 | 0 | 49.37 | 0.00 | ||
| 78 | Unnamed Investor Participants | 33,089,956,168 | 0 | 50.59 | 0.00 | ||
| 459 | Total securities in CCASS | 65,387,045,614 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 26,948,376 | 0 | 0.04 | 0.00 | |||
| Issued securities | 65,413,993,990 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-18 |
| Volume | 32,560,000 |
| Turnover | 390,320 |
| Average price | 0.012 |
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