GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 109,970,800 | 8,320,000 | 0.17 | 0.01 | 2011-06-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,970,669,828 | 4,960,000 | 3.01 | 0.01 | 2011-06-16 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 71,325,800 | 3,200,000 | 0.11 | 0.00 | 2011-06-16 |
| 4 | B01184 | QUAM SECURITIES LTD | 31,722,000 | 960,000 | 0.05 | 0.00 | 2011-06-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,845,609,060 | 480,000 | 10.47 | 0.00 | 2011-06-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 558,978,000 | 80,000 | 0.85 | 0.00 | 2011-06-16 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 875,577,000 | -80,000 | 1.34 | -0.00 | 2011-06-16 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 538,922,500 | -320,000 | 0.82 | -0.00 | 2011-06-16 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 368,871,300 | -320,000 | 0.56 | -0.00 | 2011-06-16 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,295,000 | -400,000 | 0.01 | -0.00 | 2011-06-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 150,828,500 | -720,000 | 0.23 | -0.00 | 2011-06-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 316,748,500 | -880,000 | 0.48 | -0.00 | 2011-06-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,856,370,200 | -1,920,000 | 2.84 | -0.00 | 2011-06-16 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,732,555,517 | -2,000,000 | 8.76 | -0.00 | 2011-06-16 |
| 15 | C00010 | CITIBANK N.A. | 752,438,927 | -2,400,000 | 1.15 | -0.00 | 2011-06-16 |
| 16 | B01123 | HING WONG SECURITIES LTD | 18,981,800 | -4,240,000 | 0.03 | -0.01 | 2011-06-16 |
| 17 | B01706 | MAN HON YEUNG SECURITIES LTD | 993,000 | -4,720,000 | 0.00 | -0.01 | 2011-06-16 |
| 17 | Total changed named holdings | 20,209,857,732 | 0 | 30.90 | 0.00 | ||
| 368 | Unchanged named holdings | 12,013,577,874 | 0 | 18.37 | 0.00 | ||
| 385 | Total named holdings | 32,223,435,606 | 0 | 49.26 | 0.00 | ||
| 80 | Unnamed Investor Participants | 33,112,828,108 | 0 | 50.62 | 0.00 | ||
| 465 | Total securities in CCASS | 65,336,263,714 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 77,730,276 | 0 | 0.12 | 0.00 | |||
| Issued securities | 65,413,993,990 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-14 |
| Volume | 17,280,000 |
| Turnover | 181,760 |
| Average price | 0.011 |
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