GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 89,645,800 | 14,480,000 | 0.14 | 0.02 | 2011-06-20 |
| 2 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,674,000 | 5,680,000 | 0.05 | 0.01 | 2011-06-20 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 137,463,334 | 2,640,000 | 0.21 | 0.00 | 2011-06-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,853,289,060 | 2,000,000 | 10.48 | 0.00 | 2011-06-20 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 77,629,400 | 2,000,000 | 0.12 | 0.00 | 2011-06-20 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,573,000 | 1,360,000 | 0.04 | 0.00 | 2011-06-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 547,282,700 | 1,040,000 | 0.84 | 0.00 | 2011-06-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,745,595,517 | 1,040,000 | 8.78 | 0.00 | 2011-06-20 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 317,548,500 | 800,000 | 0.49 | 0.00 | 2011-06-20 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,160,000 | 800,000 | 0.01 | 0.00 | 2011-06-20 |
| 11 | B01610 | KGI ASIA LTD | 649,554,800 | 320,000 | 0.99 | 0.00 | 2011-06-20 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,280,200 | 160,000 | 0.01 | 0.00 | 2011-06-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 34,480,000 | -80,000 | 0.05 | -0.00 | 2011-06-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,970,669,828 | -160,000 | 3.01 | -0.00 | 2011-06-20 |
| 15 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 103,773,600 | -160,000 | 0.16 | -0.00 | 2011-06-20 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 257,247,700 | -240,000 | 0.39 | -0.00 | 2011-06-20 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 308,177,560 | -480,000 | 0.47 | -0.00 | 2011-06-20 |
| 18 | B01638 | KILMOREY SECURITIES LTD | 6,347,500 | -880,000 | 0.01 | -0.00 | 2011-06-20 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 100,471,400 | -960,000 | 0.15 | -0.00 | 2011-06-20 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 604,719,500 | -1,200,000 | 0.92 | -0.00 | 2011-06-20 |
| 21 | B01796 | SOO PEI SHAO & CO LTD | 7,739,100 | -1,360,000 | 0.01 | -0.00 | 2011-06-20 |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 17,927,500 | -12,800,000 | 0.03 | -0.02 | 2011-06-20 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,840,850,200 | -14,000,000 | 2.81 | -0.02 | 2011-06-20 |
| 23 | Total changed named holdings | 19,742,100,199 | 0 | 30.18 | 0.00 | ||
| 362 | Unchanged named holdings | 12,481,335,407 | 0 | 19.08 | 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 | 2011-06-16 |
| Volume | 19,680,000 |
| Turnover | 209,440 |
| Average price | 0.011 |
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