GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | 717,634,800 | 30,000,000 | 1.10 | 0.05 | 2011-05-26 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,471,000 | 4,800,000 | 0.14 | 0.01 | 2011-05-26 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 30,800,000 | 4,560,000 | 0.05 | 0.01 | 2011-05-26 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 836,857,000 | 3,280,000 | 1.28 | 0.01 | 2011-05-26 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 19,824,320 | 3,200,000 | 0.03 | 0.00 | 2011-05-26 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 41,097,200 | 2,480,000 | 0.06 | 0.00 | 2011-05-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,840,969,060 | 2,400,000 | 10.46 | 0.00 | 2011-05-26 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 136,023,334 | 1,440,000 | 0.21 | 0.00 | 2011-05-26 |
| 9 | B01460 | BERICH BROKERAGE LTD | 34,796,800 | 1,040,000 | 0.05 | 0.00 | 2011-05-26 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,320,000 | 1,040,000 | 0.10 | 0.00 | 2011-05-26 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,195,000 | 1,040,000 | 0.04 | 0.00 | 2011-05-26 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,250,800 | 960,000 | 0.13 | 0.00 | 2011-05-26 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 74,644,000 | 960,000 | 0.11 | 0.00 | 2011-05-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 602,239,500 | 880,000 | 0.92 | 0.00 | 2011-05-26 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 327,548,500 | 800,000 | 0.50 | 0.00 | 2011-05-26 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,115,000 | 800,000 | 0.01 | 0.00 | 2011-05-26 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 15,129,000 | 720,000 | 0.02 | 0.00 | 2011-05-26 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 61,192,000 | 160,000 | 0.09 | 0.00 | 2011-05-26 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 465,031,000 | 80,000 | 0.71 | 0.00 | 2011-05-26 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 538,410,000 | 80,000 | 0.82 | 0.00 | 2011-05-26 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 531,682,700 | 80,000 | 0.81 | 0.00 | 2011-05-26 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 12,030,276 | -40,000 | 0.02 | -0.00 | 2011-05-26 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,004,869,828 | -160,000 | 3.06 | -0.00 | 2011-05-26 |
| 24 | B01584 | CHIEF SECURITIES LTD | 150,188,500 | -240,000 | 0.23 | -0.00 | 2011-05-26 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 339,427,200 | -400,000 | 0.52 | -0.00 | 2011-05-26 |
| 26 | C00018 | HANG SENG BANK LTD | 3,716,165 | -400,000 | 0.01 | -0.00 | 2011-05-26 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,891,614,600 | -640,000 | 2.89 | -0.00 | 2011-05-26 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,000 | -640,000 | 0.00 | -0.00 | 2011-05-26 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 211,401,000 | -800,000 | 0.32 | -0.00 | 2011-05-26 |
| 30 | B01275 | SANFULL SECURITIES LTD | 50,923,500 | -1,200,000 | 0.08 | -0.00 | 2011-05-26 |
| 31 | B01494 | AUDREY CHOW SECURITIES LTD | 3,305,200 | -2,000,000 | 0.01 | -0.00 | 2011-05-26 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 375,111,300 | -2,800,000 | 0.57 | -0.00 | 2011-05-26 |
| 33 | B01753 | FORTUNE (HK) SECURITIES LTD | 7,250,000 | -3,840,000 | 0.01 | -0.01 | 2011-05-26 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 273,819,200 | -4,000,000 | 0.42 | -0.01 | 2011-05-26 |
| 35 | B01246 | ROCTEC SECURITIES CO LTD | 70,200 | -4,000,000 | 0.00 | -0.01 | 2011-05-26 |
| 36 | B01796 | SOO PEI SHAO & CO LTD | 11,339,100 | -4,000,000 | 0.02 | -0.01 | 2011-05-26 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,770,353,517 | -7,640,000 | 8.82 | -0.01 | 2011-05-26 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 9,317,000 | -8,000,000 | 0.01 | -0.01 | 2011-05-26 |
| 39 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 497,000 | -10,000,000 | 0.00 | -0.02 | 2011-05-26 |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 23,367,500 | -10,000,000 | 0.04 | -0.02 | 2011-05-26 |
| 40 | Total changed named holdings | 22,684,072,100 | 0 | 34.68 | 0.00 | ||
| 347 | Unchanged named holdings | 9,539,361,506 | 0 | 14.58 | 0.00 | ||
| 387 | Total named holdings | 32,223,433,606 | 0 | 49.26 | 0.00 | ||
| 80 | Unnamed Investor Participants | 33,112,828,108 | 0 | 50.62 | 0.00 | ||
| 467 | Total securities in CCASS | 65,336,261,714 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 77,732,276 | 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 | 2011-05-24 |
| Volume | 73,240,000 |
| Turnover | 823,080 |
| Average price | 0.011 |
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