GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 262,921,000 | 29,360,000 | 0.40 | 0.04 | 2011-03-29 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 34,726,500 | 6,000,000 | 0.05 | 0.01 | 2011-03-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 533,602,700 | -80,000 | 0.82 | -0.00 | 2011-03-29 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 61,854,000 | -240,000 | 0.09 | -0.00 | 2011-03-29 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 101,518,600 | -320,000 | 0.16 | -0.00 | 2011-03-29 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 283,579,200 | -640,000 | 0.43 | -0.00 | 2011-03-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 485,930,000 | -640,000 | 0.74 | -0.00 | 2011-03-29 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,960,000 | -720,000 | 0.01 | -0.00 | 2011-03-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,867,214,600 | -1,120,000 | 2.85 | -0.00 | 2011-03-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,034,989,828 | -1,920,000 | 3.11 | -0.00 | 2011-03-29 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 42,899,000 | -2,000,000 | 0.07 | -0.00 | 2011-03-29 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 39,016,751 | -2,000,000 | 0.06 | -0.00 | 2011-03-29 |
| 13 | B01610 | KGI ASIA LTD | 746,434,800 | -5,600,000 | 1.14 | -0.01 | 2011-03-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,863,593,517 | -7,040,000 | 8.96 | -0.01 | 2011-03-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,645,935,060 | -13,040,000 | 10.16 | -0.02 | 2011-03-29 |
| 15 | Total changed named holdings | 19,009,175,556 | 0 | 29.06 | 0.00 | ||
| 370 | Unchanged named holdings | 13,223,464,050 | 0 | 20.22 | 0.00 | ||
| 385 | Total named holdings | 32,232,639,606 | 0 | 49.27 | 0.00 | ||
| 80 | Unnamed Investor Participants | 33,112,828,108 | 0 | 50.62 | 0.00 | ||
| 465 | Total securities in CCASS | 65,345,467,714 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 68,526,276 | 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 | 2011-03-25 |
| Volume | 35,680,000 |
| Turnover | 392,800 |
| Average price | 0.011 |
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