GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 36,887,500 | 30,800,000 | 0.06 | 0.05 | 2011-03-17 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 104,130,000 | 20,000,000 | 0.16 | 0.03 | 2011-03-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 573,538,000 | 2,160,000 | 0.88 | 0.00 | 2011-03-17 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 11,317,000 | 1,760,000 | 0.02 | 0.00 | 2011-03-17 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 523,697,371 | 1,600,000 | 0.80 | 0.00 | 2011-03-17 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,155,000 | 1,040,000 | 0.04 | 0.00 | 2011-03-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,875,854,600 | 960,000 | 2.87 | 0.00 | 2011-03-17 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 421,558,000 | 560,000 | 0.64 | 0.00 | 2011-03-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 479,450,000 | 400,000 | 0.73 | 0.00 | 2011-03-17 |
| 10 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 320,000 | 320,000 | 0.00 | 0.00 | 2011-03-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 33,200,000 | -80,000 | 0.05 | -0.00 | 2011-03-17 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 22,000,000 | -160,000 | 0.03 | -0.00 | 2011-03-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 620,574,500 | -400,000 | 0.95 | -0.00 | 2011-03-17 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,030,000 | -400,000 | 0.03 | -0.00 | 2011-03-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,036,269,828 | -640,000 | 3.11 | -0.00 | 2011-03-17 |
| 16 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -3,440,000 | -0.01 | 2011-03-17 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 463,271,000 | -4,160,000 | 0.71 | -0.01 | 2011-03-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,608,015,060 | -10,000,000 | 10.10 | -0.02 | 2011-03-17 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -20,000,000 | -0.03 | 2011-03-17 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,877,513,517 | -20,320,000 | 8.99 | -0.03 | 2011-03-17 |
| 20 | Total changed named holdings | 19,733,781,376 | 0 | 30.17 | 0.00 | ||
| 363 | Unchanged named holdings | 12,499,338,230 | 0 | 19.11 | 0.00 | ||
| 383 | Total named holdings | 32,233,119,606 | 0 | 49.28 | 0.00 | ||
| 80 | Unnamed Investor Participants | 33,112,828,108 | 0 | 50.62 | 0.00 | ||
| 463 | Total securities in CCASS | 65,345,947,714 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 68,046,276 | 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 | 2011-03-15 |
| Volume | 56,240,000 |
| Turnover | 581,040 |
| Average price | 0.010 |
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