GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | B01673 | FULBRIGHT SECURITIES LTD | 128,632,300 | 40,000,000 | 0.20 | 0.06 | 2011-01-14 |
| 2 | B01650 | KAM LUEN SECURITIES LTD | 7,761,000 | 2,880,000 | 0.01 | 0.00 | 2011-01-14 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 265,925,200 | 2,240,000 | 0.41 | 0.00 | 2011-01-14 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,280,200 | 160,000 | 0.01 | 0.00 | 2011-01-14 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 49,600,000 | 80,000 | 0.08 | 0.00 | 2011-01-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 152,513,500 | -240,000 | 0.23 | -0.00 | 2011-01-14 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,876,018 | -400,000 | 0.04 | -0.00 | 2011-01-14 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 491,617,371 | -480,000 | 0.75 | -0.00 | 2011-01-14 |
| 9 | B01427 | TSE'S SECURITIES LTD | 18,710,000 | -480,000 | 0.03 | -0.00 | 2011-01-14 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 60,050,500 | -560,000 | 0.09 | -0.00 | 2011-01-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 509,762,700 | -560,000 | 0.78 | -0.00 | 2011-01-14 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 280,647,060 | -960,000 | 0.43 | -0.00 | 2011-01-14 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 123,211,400 | -2,400,000 | 0.19 | -0.00 | 2011-01-14 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 38,406,500 | -2,480,000 | 0.06 | -0.00 | 2011-01-14 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,068,553,517 | -6,080,000 | 9.28 | -0.01 | 2011-01-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,025,260,828 | -10,000,000 | 3.10 | -0.02 | 2011-01-14 |
| 17 | B01651 | MING HON SECURITIES LTD | 28,023,000 | -10,000,000 | 0.04 | -0.02 | 2011-01-14 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,426,895,060 | -10,720,000 | 9.82 | -0.02 | 2011-01-14 |
| 18 | Total changed named holdings | 16,707,726,154 | 0 | 25.54 | 0.00 | ||
| 365 | Unchanged named holdings | 15,515,547,452 | 0 | 23.72 | 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 date | 2011-01-12 |
| Volume | 45,360,000 |
| Turnover | 546,800 |
| Average price | 0.012 |
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