GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 35,074,000 | 12,080,000 | 0.05 | 0.02 | 2010-07-29 |
| 2 | B01152 | YU ON SECURITIES CO LTD | 54,576,100 | 4,000,000 | 0.08 | 0.01 | 2010-07-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,841,540,600 | 1,120,000 | 2.82 | 0.00 | 2010-07-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 264,668,500 | 1,120,000 | 0.40 | 0.00 | 2010-07-29 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 361,751,300 | 240,000 | 0.55 | 0.00 | 2010-07-29 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 87,591,400 | 160,000 | 0.13 | 0.00 | 2010-07-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 308,327,700 | 80,000 | 0.47 | 0.00 | 2010-07-29 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 359,707,500 | -160,000 | 0.55 | -0.00 | 2010-07-29 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 88,481,000 | -160,000 | 0.14 | -0.00 | 2010-07-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 402,490,000 | -240,000 | 0.62 | -0.00 | 2010-07-29 |
| 11 | B01522 | CHUANGS & CO LTD | 14,000,000 | -800,000 | 0.02 | -0.00 | 2010-07-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 868,082,000 | -800,000 | 1.33 | -0.00 | 2010-07-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,009,063,060 | -1,200,000 | 10.71 | -0.00 | 2010-07-29 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,310,500 | -1,920,000 | 0.01 | -0.00 | 2010-07-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,587,362,972 | -1,920,000 | 8.54 | -0.00 | 2010-07-29 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 100,606,284 | -1,920,000 | 0.15 | -0.00 | 2010-07-29 |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | -4,000,000 | 0.00 | -0.01 | 2010-07-29 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,287,500 | -5,680,000 | 0.00 | -0.01 | 2010-07-29 |
| 18 | Total changed named holdings | 17,389,970,416 | 0 | 26.58 | 0.00 | ||
| 368 | Unchanged named holdings | 14,849,655,590 | 0 | 22.70 | 0.00 | ||
| 386 | Total named holdings | 32,239,626,006 | 0 | 49.29 | 0.00 | ||
| 79 | Unnamed Investor Participants | 33,101,193,108 | 0 | 50.60 | 0.00 | ||
| 465 | Total securities in CCASS | 65,340,819,114 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 73,174,876 | 0 | 0.11 | 0.00 | |||
| Issued securities | 65,413,993,990 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-27 |
| Volume | 22,560,000 |
| Turnover | 281,200 |
| Average price | 0.012 |
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