GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,983,513,517 | 6,000,000 | 9.15 | 0.01 | 2011-02-18 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 9,527,500 | 6,000,000 | 0.01 | 0.01 | 2011-02-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,624,895,060 | 4,880,000 | 10.13 | 0.01 | 2011-02-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 27,730,000 | 3,680,000 | 0.04 | 0.01 | 2011-02-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 517,682,700 | 1,360,000 | 0.79 | 0.00 | 2011-02-18 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 42,721,000 | 1,200,000 | 0.07 | 0.00 | 2011-02-18 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 92,391,400 | 800,000 | 0.14 | 0.00 | 2011-02-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 473,450,000 | 640,000 | 0.72 | 0.00 | 2011-02-18 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,960,000 | 480,000 | 0.03 | 0.00 | 2011-02-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 33,600,000 | 400,000 | 0.05 | 0.00 | 2011-02-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 466,871,000 | -80,000 | 0.71 | -0.00 | 2011-02-18 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 339,747,200 | -240,000 | 0.52 | -0.00 | 2011-02-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 165,713,500 | -400,000 | 0.25 | -0.00 | 2011-02-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 30,375,000 | -400,000 | 0.05 | -0.00 | 2011-02-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 846,057,000 | -400,000 | 1.29 | -0.00 | 2011-02-18 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 285,099,200 | -560,000 | 0.44 | -0.00 | 2011-02-18 |
| 17 | B01731 | SHUN HENG SECURITIES LTD | 618,500 | -640,000 | 0.00 | -0.00 | 2011-02-18 |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 25,474,000 | -800,000 | 0.04 | -0.00 | 2011-02-18 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 105,250,800 | -800,000 | 0.16 | -0.00 | 2011-02-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 351,023,500 | -2,000,000 | 0.54 | -0.00 | 2011-02-18 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 390,631,300 | -2,960,000 | 0.60 | -0.00 | 2011-02-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,063,420,828 | -4,000,000 | 3.15 | -0.01 | 2011-02-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,872,254,600 | -12,160,000 | 2.86 | -0.02 | 2011-02-18 |
| 23 | Total changed named holdings | 20,765,007,605 | 0 | 31.74 | 0.00 | ||
| 359 | Unchanged named holdings | 11,458,586,001 | 0 | 17.52 | 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 | 2011-02-16 |
| Volume | 26,160,000 |
| Turnover | 289,200 |
| Average price | 0.011 |
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