GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | B01610 | KGI ASIA LTD | 723,874,800 | 3,280,000 | 1.11 | 0.01 | 2011-03-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 567,778,000 | 2,000,000 | 0.87 | 0.00 | 2011-03-14 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 33,926,500 | 2,000,000 | 0.05 | 0.00 | 2011-03-14 |
| 4 | B01520 | NORTH SEA SECURITIES LTD | 3,860,000 | 2,000,000 | 0.01 | 0.00 | 2011-03-14 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 20,843,000 | 1,920,000 | 0.03 | 0.00 | 2011-03-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 528,642,700 | 1,600,000 | 0.81 | 0.00 | 2011-03-14 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,011,400 | 1,440,000 | 0.19 | 0.00 | 2011-03-14 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 42,641,000 | 1,200,000 | 0.07 | 0.00 | 2011-03-14 |
| 9 | B01695 | DAH SING SECURITIES LTD | 31,495,000 | -480,000 | 0.05 | -0.00 | 2011-03-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 391,351,300 | -480,000 | 0.60 | -0.00 | 2011-03-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 624,414,500 | -560,000 | 0.95 | -0.00 | 2011-03-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 521,937,371 | -560,000 | 0.80 | -0.00 | 2011-03-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 838,697,000 | -560,000 | 1.28 | -0.00 | 2011-03-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,035,549,828 | -640,000 | 3.11 | -0.00 | 2011-03-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,110,000 | -960,000 | 0.03 | -0.00 | 2011-03-14 |
| 16 | B01150 | MTF SECURITIES LTD | 4,596,000 | -1,040,000 | 0.01 | -0.00 | 2011-03-14 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 54,560,000 | -1,600,000 | 0.08 | -0.00 | 2011-03-14 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,624,095,060 | -2,160,000 | 10.13 | -0.00 | 2011-03-14 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,872,574,600 | -2,400,000 | 2.86 | -0.00 | 2011-03-14 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 490,650,000 | -4,000,000 | 0.75 | -0.01 | 2011-03-14 |
| 20 | Total changed named holdings | 15,558,608,059 | 0 | 23.78 | 0.00 | ||
| 363 | Unchanged named holdings | 16,674,911,547 | 0 | 25.49 | 0.00 | ||
| 383 | Total named holdings | 32,233,519,606 | 0 | 49.28 | 0.00 | ||
| 80 | Unnamed Investor Participants | 33,112,828,108 | 0 | 50.62 | 0.00 | ||
| 463 | Total securities in CCASS | 65,346,347,714 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 67,646,276 | 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 | 2011-03-10 |
| Volume | 20,240,000 |
| Turnover | 226,640 |
| Average price | 0.011 |
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