GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 578,658,000 | 7,040,000 | 0.88 | 0.01 | 2011-07-13 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 21,410,000 | 3,680,000 | 0.03 | 0.01 | 2011-07-13 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 137,217,800 | 2,800,000 | 0.21 | 0.00 | 2011-07-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 47,520,000 | 1,440,000 | 0.07 | 0.00 | 2011-07-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 602,799,500 | -80,000 | 0.92 | -0.00 | 2011-07-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 334,223,500 | -80,000 | 0.51 | -0.00 | 2011-07-13 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,106,200 | -80,000 | 0.00 | -0.00 | 2011-07-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 158,108,500 | -160,000 | 0.24 | -0.00 | 2011-07-13 |
| 9 | B01340 | LEHIN SECURITIES LTD | 15,755,658 | -480,000 | 0.02 | -0.00 | 2011-07-13 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 253,579,200 | -800,000 | 0.39 | -0.00 | 2011-07-13 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,440,000 | -1,040,000 | 0.01 | -0.00 | 2011-07-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,799,358,200 | -4,000,000 | 2.75 | -0.01 | 2011-07-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,995,749,828 | -4,000,000 | 3.05 | -0.01 | 2011-07-13 |
| 14 | B01650 | KAM LUEN SECURITIES LTD | 10,881,000 | -4,240,000 | 0.02 | -0.01 | 2011-07-13 |
| 14 | Total changed named holdings | 5,965,807,386 | 0 | 9.12 | 0.00 | ||
| 370 | Unchanged named holdings | 26,257,248,220 | 0 | 40.14 | 0.00 | ||
| 384 | Total named holdings | 32,223,055,606 | 0 | 49.26 | 0.00 | ||
| 78 | Unnamed Investor Participants | 33,112,568,108 | 0 | 50.62 | 0.00 | ||
| 462 | Total securities in CCASS | 65,335,623,714 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 78,370,276 | 0 | 0.12 | 0.00 | |||
| Issued securities | 65,413,993,990 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 12,320,000 |
| Turnover | 123,200 |
| Average price | 0.010 |
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