GBA Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00261  1991-12-30    
Stock code:
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CCASS holding changes from 2011-01-11 to 2011-01-12

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 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 11,527,500 7,520,000 0.02 0.01 2011-01-12
2 B01769 ONE CHINA SECURITIES LTD 14,026,976 -40,000 0.02 -0.00 2011-01-12
3 C00019 THE HONGKONG AND SHANGHAI BANKING 5,993,193,517 -40,000 9.16 -0.00 2011-01-12
4 B01130 BOCI SECURITIES LTD 1,970,494,600 -160,000 3.01 -0.00 2011-01-12
5 B01119 CELESTIAL SECURITIES LTD 71,059,000 -160,000 0.11 -0.00 2011-01-12
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 511,122,700 -400,000 0.78 -0.00 2011-01-12
7 C00037 SHANGHAI COMMERCIAL BANK LTD 374,631,300 -880,000 0.57 -0.00 2011-01-12
8 C00033 BANK OF CHINA (HONG KONG) LTD 6,445,375,060 -1,840,000 9.85 -0.00 2011-01-12
9 B01673 FULBRIGHT SECURITIES LTD 108,632,300 -4,000,000 0.17 -0.01 2011-01-12
9 Total changed named holdings 15,500,062,953 0 23.70 0.00
374 Unchanged named holdings 16,723,210,653 0 25.57 0.00
383 Total named holdings 32,223,273,606 0 49.26 0.00
82 Unnamed Investor Participants 33,122,433,108 0 50.64 0.00
465 Total securities in CCASS 65,345,706,714 0 99.90 0.00
Securities not in CCASS 68,287,276 0 0.10 0.00
Issued securities 65,413,993,990 0 100.00 0.00 2010-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-01-10
Volume7,960,000
Turnover87,560
Average price0.011

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