GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2010-08-23 to 2010-08-24
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 | B01650 | KAM LUEN SECURITIES LTD | 10,801,000 | 5,920,000 | 0.02 | 0.01 | 2010-08-24 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 365,111,300 | 4,400,000 | 0.56 | 0.01 | 2010-08-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,838,180,600 | 4,080,000 | 2.81 | 0.01 | 2010-08-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 500,551,000 | 2,160,000 | 0.77 | 0.00 | 2010-08-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 586,334,500 | 800,000 | 0.90 | 0.00 | 2010-08-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,331,300 | 160,000 | 0.08 | 0.00 | 2010-08-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,083,833,228 | 80,000 | 3.19 | 0.00 | 2010-08-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 18,819,976 | -6,000 | 0.03 | -0.00 | 2010-08-24 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,080,000 | -80,000 | 0.02 | -0.00 | 2010-08-24 |
| 10 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,200,145 | -160,000 | 0.00 | -0.00 | 2010-08-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,640,000 | -320,000 | 0.00 | -0.00 | 2010-08-24 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 84,311,400 | -1,040,000 | 0.13 | -0.00 | 2010-08-24 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 377,951,000 | -1,040,000 | 0.58 | -0.00 | 2010-08-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 571,058,000 | -1,200,000 | 0.87 | -0.00 | 2010-08-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 137,393,500 | -1,520,000 | 0.21 | -0.00 | 2010-08-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,647,337,572 | -2,154,000 | 8.63 | -0.00 | 2010-08-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,971,543,060 | -2,800,000 | 10.66 | -0.00 | 2010-08-24 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,500 | -7,280,000 | 0.00 | -0.01 | 2010-08-24 |
| 18 | Total changed named holdings | 19,259,485,081 | 0 | 29.44 | 0.00 | ||
| 368 | Unchanged named holdings | 12,979,100,925 | 0 | 19.84 | 0.00 | ||
| 386 | Total named holdings | 32,238,586,006 | 0 | 49.28 | 0.00 | ||
| 79 | Unnamed Investor Participants | 33,101,193,108 | 0 | 50.60 | 0.00 | ||
| 465 | Total securities in CCASS | 65,339,779,114 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 74,214,876 | 0 | 0.11 | 0.00 | |||
| Issued securities | 65,413,993,990 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-20 |
| Volume | 29,514,000 |
| Turnover | 377,380 |
| Average price | 0.013 |
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