GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2008-07-30 to 2008-07-31
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 500,187,000 | 16,400,000 | 0.76 | 0.03 | 2008-07-31 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 153,323,400 | 5,760,000 | 0.23 | 0.01 | 2008-07-31 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 23,909,320 | 1,600,000 | 0.04 | 0.00 | 2008-07-31 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,880,000 | 560,000 | 0.03 | 0.00 | 2008-07-31 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 441,510,500 | 400,000 | 0.67 | 0.00 | 2008-07-31 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 443,792,800 | 320,000 | 0.68 | 0.00 | 2008-07-31 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 115,521,000 | 160,000 | 0.18 | 0.00 | 2008-07-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,703,967,600 | -80,000 | 2.60 | -0.00 | 2008-07-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 501,175,000 | -240,000 | 0.77 | -0.00 | 2008-07-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 529,101,500 | -320,000 | 0.81 | -0.00 | 2008-07-31 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 326,121,371 | -320,000 | 0.50 | -0.00 | 2008-07-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 151,948,500 | -400,000 | 0.23 | -0.00 | 2008-07-31 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 33,050,000 | -400,000 | 0.05 | -0.00 | 2008-07-31 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,110,800 | -960,000 | 0.14 | -0.00 | 2008-07-31 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 19,265,800 | -1,040,000 | 0.03 | -0.00 | 2008-07-31 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,190,442,428 | -1,440,000 | 3.35 | -0.00 | 2008-07-31 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,307,595,426 | -1,920,000 | 8.11 | -0.00 | 2008-07-31 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 185,266,284 | -3,120,000 | 0.28 | -0.00 | 2008-07-31 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,712,684,660 | -6,960,000 | 10.26 | -0.01 | 2008-07-31 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 3,414,400 | -8,000,000 | 0.01 | -0.01 | 2008-07-31 |
| 20 | Total changed named holdings | 19,455,267,789 | 0 | 29.74 | 0.00 | ||
| 361 | Unchanged named holdings | 12,840,941,657 | 0 | 19.63 | 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 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-29 |
| Volume | 35,520,000 |
| Turnover | 426,400 |
| Average price | 0.012 |
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