GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,630,095,060 | 7,200,000 | 10.14 | 0.01 | 2011-02-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 318,268,500 | 2,240,000 | 0.49 | 0.00 | 2011-02-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 516,257,371 | 1,680,000 | 0.79 | 0.00 | 2011-02-28 |
| 4 | B01184 | QUAM SECURITIES LTD | 30,362,000 | 1,680,000 | 0.05 | 0.00 | 2011-02-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,923,593,517 | 1,600,000 | 9.06 | 0.00 | 2011-02-28 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 42,721,000 | 1,200,000 | 0.07 | 0.00 | 2011-02-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,270,000 | 960,000 | 0.03 | 0.00 | 2011-02-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 288,139,200 | 640,000 | 0.44 | 0.00 | 2011-02-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 393,111,300 | 160,000 | 0.60 | 0.00 | 2011-02-28 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,245,200 | 80,000 | 0.00 | 0.00 | 2011-02-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 14,046,976 | -30,000 | 0.02 | -0.00 | 2011-02-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 300,197,060 | -50,000 | 0.46 | -0.00 | 2011-02-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 846,377,000 | -160,000 | 1.29 | -0.00 | 2011-02-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 340,467,200 | -240,000 | 0.52 | -0.00 | 2011-02-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 553,242,500 | -240,000 | 0.85 | -0.00 | 2011-02-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 523,122,700 | -240,000 | 0.80 | -0.00 | 2011-02-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 298,567,700 | -400,000 | 0.46 | -0.00 | 2011-02-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 32,000,000 | -720,000 | 0.05 | -0.00 | 2011-02-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 101,991,400 | -800,000 | 0.16 | -0.00 | 2011-02-28 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,650,800 | -1,040,000 | 0.10 | -0.00 | 2011-02-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,059,180,828 | -1,040,000 | 3.15 | -0.00 | 2011-02-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,866,174,600 | -1,280,000 | 2.85 | -0.00 | 2011-02-28 |
| 23 | B01252 | CORPORATE BROKERS LTD | 33,701,224 | -1,600,000 | 0.05 | -0.00 | 2011-02-28 |
| 24 | B01123 | HING WONG SECURITIES LTD | 21,381,800 | -1,760,000 | 0.03 | -0.00 | 2011-02-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 624,974,500 | -1,840,000 | 0.96 | -0.00 | 2011-02-28 |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 7,840,000 | -6,000,000 | 0.01 | -0.01 | 2011-02-28 |
| 26 | Total changed named holdings | 21,852,979,436 | 0 | 33.41 | 0.00 | ||
| 356 | Unchanged named holdings | 10,380,374,170 | 0 | 15.87 | 0.00 | ||
| 382 | Total named holdings | 32,233,353,606 | 0 | 49.28 | 0.00 | ||
| 81 | Unnamed Investor Participants | 33,112,833,108 | 0 | 50.62 | 0.00 | ||
| 463 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 33,090,000 |
| Turnover | 365,260 |
| Average price | 0.011 |
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