GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | 40,434,000 | 15,440,000 | 0.06 | 0.02 | 2011-01-19 |
| 2 | B01855 | VISION FINANCE (SECURITIES) LTD | 1,760,000 | 640,000 | 0.00 | 0.00 | 2011-01-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 510,482,700 | 160,000 | 0.78 | 0.00 | 2011-01-19 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2011-01-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,028,540,828 | -160,000 | 3.10 | -0.00 | 2011-01-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 380,631,300 | -160,000 | 0.58 | -0.00 | 2011-01-19 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 491,617,371 | -400,000 | 0.75 | -0.00 | 2011-01-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 615,614,500 | -640,000 | 0.94 | -0.00 | 2011-01-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 440,170,000 | -800,000 | 0.67 | -0.00 | 2011-01-19 |
| 10 | B01469 | KAISER SECURITIES LTD | 10,732,000 | -1,040,000 | 0.02 | -0.00 | 2011-01-19 |
| 11 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 0 | -1,040,000 | -0.00 | 2011-01-19 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,447,775,060 | -1,680,000 | 9.86 | -0.00 | 2011-01-19 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 547,882,500 | -2,000,000 | 0.84 | -0.00 | 2011-01-19 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,985,593,517 | -3,040,000 | 9.15 | -0.00 | 2011-01-19 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 559,538,000 | -5,200,000 | 0.86 | -0.01 | 2011-01-19 |
| 15 | Total changed named holdings | 18,060,851,776 | 0 | 27.61 | 0.00 | ||
| 367 | Unchanged named holdings | 14,162,421,830 | 0 | 21.65 | 0.00 | ||
| 382 | 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 | ||
| 464 | 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 | 2011-01-17 |
| Volume | 17,600,000 |
| Turnover | 198,800 |
| Average price | 0.011 |
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