CCASS holding changes

GBA Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00261	1991-12-30			Docs

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	B01298	GET NICE SECURITIES LTD	40,026,930	2,000,000	0.06	0.00	2011-03-31
2	C00033	BANK OF CHINA (HONG KONG) LTD	6,633,375,060	1,200,000	10.14	0.00	2011-03-31
3	B01727	ICBC (ASIA) SECURITIES LTD	327,548,500	240,000	0.50	0.00	2011-03-31
4	B01769	ONE CHINA SECURITIES LTD	12,039,976	3,000	0.02	0.00	2011-03-31
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	22,067,000	-3,000	0.03	-0.00	2011-03-31
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	576,098,000	-160,000	0.88	-0.00	2011-03-31
7	B01659	CHEER UNION SECURITIES LTD	32,460,000	-240,000	0.05	-0.00	2011-03-31
8	C00028	NANYANG COMMERCIAL BANK LTD	839,497,000	-320,000	1.28	-0.00	2011-03-31
9	C00019	THE HONGKONG AND SHANGHAI BANKING	5,867,113,517	-320,000	8.97	-0.00	2011-03-31
10	C00037	SHANGHAI COMMERCIAL BANK LTD	367,191,300	-640,000	0.56	-0.00	2011-03-31
11	B01284	HANG SENG SECURITIES LTD	2,038,669,828	-800,000	3.12	-0.00	2011-03-31
12	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	13,267,500	-960,000	0.02	-0.00	2011-03-31
12		Total changed named holdings	16,769,354,611	0	25.64	0.00
373		Unchanged named holdings	15,463,284,995	0	23.64	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	2011-03-31

These data are not adjusted for splits or bonus issues during the period.

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