GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | 426,282,060 | 9,840,000 | 0.65 | 0.02 | 2008-07-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 530,941,500 | 4,800,000 | 0.81 | 0.01 | 2008-07-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 275,507,700 | 2,000,000 | 0.42 | 0.00 | 2008-07-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,191,802,428 | 720,000 | 3.35 | 0.00 | 2008-07-28 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 145,963,400 | 640,000 | 0.22 | 0.00 | 2008-07-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 474,898,000 | -80,000 | 0.73 | -0.00 | 2008-07-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,976,400 | -80,000 | 0.22 | -0.00 | 2008-07-28 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 50,802,000 | -480,000 | 0.08 | -0.00 | 2008-07-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,704,047,600 | -800,000 | 2.61 | -0.00 | 2008-07-28 |
| 10 | B01252 | CORPORATE BROKERS LTD | 86,663,224 | -800,000 | 0.13 | -0.00 | 2008-07-28 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 47,717,000 | -1,600,000 | 0.07 | -0.00 | 2008-07-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,728,924,660 | -1,680,000 | 10.29 | -0.00 | 2008-07-28 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 47,429,000 | -2,000,000 | 0.07 | -0.00 | 2008-07-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,287,035,426 | -3,760,000 | 8.08 | -0.01 | 2008-07-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 716,180,900 | -6,720,000 | 1.09 | -0.01 | 2008-07-28 |
| 15 | Total changed named holdings | 18,859,171,298 | 0 | 28.83 | 0.00 | ||
| 366 | Unchanged named holdings | 13,437,038,148 | 0 | 20.54 | 0.00 | ||
| 381 | Total named holdings | 32,296,209,446 | 0 | 49.37 | 0.00 | ||
| 78 | Unnamed Investor Participants | 33,089,956,168 | 0 | 50.59 | 0.00 | ||
| 459 | Total securities in CCASS | 65,386,165,614 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 27,828,376 | 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 | 2008-07-24 |
| Volume | 21,520,000 |
| Turnover | 258,720 |
| Average price | 0.012 |
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