GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | B01320 | LUEN FAT SECURITIES CO LTD | 31,846,500 | 3,840,000 | 0.05 | 0.01 | 2011-02-22 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 393,191,300 | 3,200,000 | 0.60 | 0.00 | 2011-02-22 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 41,016,751 | 2,000,000 | 0.06 | 0.00 | 2011-02-22 |
| 4 | B01695 | DAH SING SECURITIES LTD | 31,975,000 | 1,600,000 | 0.05 | 0.00 | 2011-02-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,624,655,060 | 1,280,000 | 10.13 | 0.00 | 2011-02-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 466,951,000 | 80,000 | 0.71 | 0.00 | 2011-02-22 |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 456,700 | 11,700 | 0.00 | 0.00 | 2011-02-22 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 339,507,200 | -80,000 | 0.52 | -0.00 | 2011-02-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 315,628,500 | -80,000 | 0.48 | -0.00 | 2011-02-22 |
| 10 | B01329 | BLOOMYEARS LTD | 4,089,600 | -160,000 | 0.01 | -0.00 | 2011-02-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 622,814,500 | -240,000 | 0.95 | -0.00 | 2011-02-22 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 561,458,000 | -240,000 | 0.86 | -0.00 | 2011-02-22 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 9,557,000 | -251,700 | 0.01 | -0.00 | 2011-02-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 350,623,500 | -400,000 | 0.54 | -0.00 | 2011-02-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 519,682,700 | -400,000 | 0.79 | -0.00 | 2011-02-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 300,247,060 | -480,000 | 0.46 | -0.00 | 2011-02-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,980,713,517 | -1,120,000 | 9.14 | -0.00 | 2011-02-22 |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 11,072,000 | -8,560,000 | 0.02 | -0.01 | 2011-02-22 |
| 18 | Total changed named holdings | 16,605,485,888 | 0 | 25.39 | 0.00 | ||
| 364 | Unchanged named holdings | 15,618,267,718 | 0 | 23.88 | 0.00 | ||
| 382 | Total named holdings | 32,223,753,606 | 0 | 49.26 | 0.00 | ||
| 82 | Unnamed Investor Participants | 33,122,433,108 | 0 | 50.64 | 0.00 | ||
| 464 | Total securities in CCASS | 65,346,186,714 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 67,807,276 | 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 | 2011-02-18 |
| Volume | 12,411,700 |
| Turnover | 145,077 |
| Average price | 0.012 |
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