GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,360,000 | 41,520,000 | 0.08 | 0.06 | 2011-05-18 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 27,127,500 | 13,360,000 | 0.04 | 0.02 | 2011-05-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 326,428,500 | 2,320,000 | 0.50 | 0.00 | 2011-05-18 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,321,400 | 1,600,000 | 0.00 | 0.00 | 2011-05-18 |
| 5 | B01731 | SHUN HENG SECURITIES LTD | 1,258,500 | 960,000 | 0.00 | 0.00 | 2011-05-18 |
| 6 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 4,000,000 | 800,000 | 0.01 | 0.00 | 2011-05-18 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 277,819,200 | 560,000 | 0.42 | 0.00 | 2011-05-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 277,957,060 | 320,000 | 0.42 | 0.00 | 2011-05-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 602,559,500 | 160,000 | 0.92 | 0.00 | 2011-05-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,004,389,828 | 160,000 | 3.06 | 0.00 | 2011-05-18 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,307,000 | -80,000 | 0.03 | -0.00 | 2011-05-18 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 25,250,000 | -160,000 | 0.04 | -0.00 | 2011-05-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 498,927,371 | -560,000 | 0.76 | -0.00 | 2011-05-18 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 91,004,800 | -1,200,000 | 0.14 | -0.00 | 2011-05-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,888,814,600 | -1,920,000 | 2.89 | -0.00 | 2011-05-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,651,300 | -2,400,000 | 0.09 | -0.00 | 2011-05-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 335,503,500 | -2,400,000 | 0.51 | -0.00 | 2011-05-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,873,535,060 | -3,040,000 | 10.51 | -0.00 | 2011-05-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,883,513,517 | -50,000,000 | 8.99 | -0.08 | 2011-05-18 |
| 19 | Total changed named holdings | 19,250,728,636 | 0 | 29.43 | 0.00 | ||
| 367 | Unchanged named holdings | 12,972,710,970 | 0 | 19.83 | 0.00 | ||
| 386 | Total named holdings | 32,223,439,606 | 0 | 49.26 | 0.00 | ||
| 80 | Unnamed Investor Participants | 33,112,828,108 | 0 | 50.62 | 0.00 | ||
| 466 | Total securities in CCASS | 65,336,267,714 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 77,726,276 | 0 | 0.12 | 0.00 | |||
| Issued securities | 65,413,993,990 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-16 |
| Volume | 63,760,000 |
| Turnover | 750,800 |
| Average price | 0.012 |
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