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	C00019	THE HONGKONG AND SHANGHAI BANKING	5,742,915,517	8,320,000	8.78	0.01	2011-06-30
2	B01320	LUEN FAT SECURITIES CO LTD	37,526,500	5,200,000	0.06	0.01	2011-06-30
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	110,543,800	3,280,000	0.17	0.01	2011-06-30
4	C00048	CHIYU BANKING CORPORATION LTD	334,547,200	2,640,000	0.51	0.00	2011-06-30
5	B01818	I-ACCESS INVESTORS LTD	35,760,000	800,000	0.05	0.00	2011-06-30
6	B01867	STARLING GROUP SECURITIES LTD	0	-320,000		-0.00	2011-06-30
7	B01169	PUBLIC FINANCIAL SECURITIES LTD	38,263,000	-800,000	0.06	-0.00	2011-06-30
8	C00033	BANK OF CHINA (HONG KONG) LTD	6,827,689,060	-1,600,000	10.44	-0.00	2011-06-30
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	275,339,200	-2,000,000	0.42	-0.00	2011-06-30
10	B01130	BOCI SECURITIES LTD	1,819,552,200	-2,240,000	2.78	-0.00	2011-06-30
11	B01650	KAM LUEN SECURITIES LTD	10,961,000	-3,920,000	0.02	-0.01	2011-06-30
12	B01753	FORTUNE (HK) SECURITIES LTD	1,410,000	-4,400,000	0.00	-0.01	2011-06-30
13	B01253	STOCKWELL SECURITIES LTD	9,317,000	-4,960,000	0.01	-0.01	2011-06-30
13		Total changed named holdings	15,243,824,477	0	23.30	0.00
371		Unchanged named holdings	16,979,291,129	0	25.96	0.00
384		Total named holdings	32,223,115,606	0	49.26	0.00
80		Unnamed Investor Participants	33,112,828,108	0	50.62	0.00
464		Total securities in CCASS	65,335,943,714	0	99.88	0.00
		Securities not in CCASS	78,050,276	0	0.12	0.00
		Issued securities	65,413,993,990	0	100.00	0.00	2011-06-30

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

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