GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | B01706 | MAN HON YEUNG SECURITIES LTD | 3,633,000 | 2,640,000 | 0.01 | 0.00 | 2011-01-25 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 282,247,060 | 1,600,000 | 0.43 | 0.00 | 2011-01-25 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 462,311,000 | 1,440,000 | 0.71 | 0.00 | 2011-01-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,971,614,600 | 880,000 | 3.01 | 0.00 | 2011-01-25 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,440,000 | 800,000 | 0.04 | 0.00 | 2011-01-25 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 381,191,300 | 640,000 | 0.58 | 0.00 | 2011-01-25 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 30,720,000 | 560,000 | 0.05 | 0.00 | 2011-01-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 288,327,700 | 240,000 | 0.44 | 0.00 | 2011-01-25 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 842,537,000 | -240,000 | 1.29 | -0.00 | 2011-01-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,446,335,060 | -400,000 | 9.85 | -0.00 | 2011-01-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,371,300 | -480,000 | 0.08 | -0.00 | 2011-01-25 |
| 12 | B01631 | PLANETREE SECURITIES LTD | 7,040,000 | -480,000 | 0.01 | -0.00 | 2011-01-25 |
| 13 | B01650 | KAM LUEN SECURITIES LTD | 8,401,000 | -560,000 | 0.01 | -0.00 | 2011-01-25 |
| 14 | B01469 | KAISER SECURITIES LTD | 9,692,000 | -1,040,000 | 0.01 | -0.00 | 2011-01-25 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 128,872,300 | -5,600,000 | 0.20 | -0.01 | 2011-01-25 |
| 15 | Total changed named holdings | 10,943,733,320 | 0 | 16.73 | 0.00 | ||
| 367 | Unchanged named holdings | 21,279,540,286 | 0 | 32.53 | 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 | 2011-01-21 |
| Volume | 8,800,000 |
| Turnover | 102,960 |
| Average price | 0.012 |
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