GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2011-02-10 to 2011-02-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 469,930,000 | 24,000,000 | 0.72 | 0.04 | 2011-02-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,600,015,060 | 2,560,000 | 10.09 | 0.00 | 2011-02-11 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 295,447,060 | 2,000,000 | 0.45 | 0.00 | 2011-02-11 |
| 4 | B01566 | K.K.M. SECURITIES LTD | 4,862,000 | 2,000,000 | 0.01 | 0.00 | 2011-02-11 |
| 5 | B01610 | KGI ASIA LTD | 680,594,800 | 1,840,000 | 1.04 | 0.00 | 2011-02-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 514,562,700 | 1,520,000 | 0.79 | 0.00 | 2011-02-11 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 226,601,000 | 1,200,000 | 0.35 | 0.00 | 2011-02-11 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 41,681,000 | 1,200,000 | 0.06 | 0.00 | 2011-02-11 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 388,311,300 | 800,000 | 0.59 | 0.00 | 2011-02-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 164,033,500 | 400,000 | 0.25 | 0.00 | 2011-02-11 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 517,697,371 | -400,000 | 0.79 | -0.00 | 2011-02-11 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,115,000 | -1,040,000 | 0.04 | -0.00 | 2011-02-11 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 123,131,400 | -1,200,000 | 0.19 | -0.00 | 2011-02-11 |
| 14 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,272,000 | -1,360,000 | 0.02 | -0.00 | 2011-02-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,057,100,828 | -2,160,000 | 3.14 | -0.00 | 2011-02-11 |
| 16 | B01740 | WIN SECURITIES LTD | 18,360,200 | -2,400,000 | 0.03 | -0.00 | 2011-02-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,967,273,517 | -5,040,000 | 9.12 | -0.01 | 2011-02-11 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 30,246,500 | -5,760,000 | 0.05 | -0.01 | 2011-02-11 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,500 | -6,960,000 | 0.00 | -0.01 | 2011-02-11 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,929,854,600 | -11,200,000 | 2.95 | -0.02 | 2011-02-11 |
| 20 | Total changed named holdings | 20,066,097,336 | 0 | 30.68 | 0.00 | ||
| 362 | Unchanged named holdings | 12,157,496,270 | 0 | 18.59 | 0.00 | ||
| 382 | Total named holdings | 32,223,593,606 | 0 | 49.26 | 0.00 | ||
| 82 | Unnamed Investor Participants | 33,122,433,108 | 0 | 50.64 | 0.00 | ||
| 464 | Total securities in CCASS | 65,346,026,714 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 67,967,276 | 0 | 0.10 | 0.00 | |||
| Issued securities | 65,413,993,990 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-09 |
| Volume | 70,880,000 |
| Turnover | 794,800 |
| Average price | 0.011 |
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