GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | 154,017,800 | 16,800,000 | 0.24 | 0.03 | 2011-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,769,475,517 | 9,520,000 | 8.82 | 0.01 | 2011-07-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 586,658,000 | 8,000,000 | 0.90 | 0.01 | 2011-07-14 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 316,268,500 | 6,400,000 | 0.48 | 0.01 | 2011-07-14 |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 5,481,000 | 4,000,000 | 0.01 | 0.01 | 2011-07-14 |
| 6 | B01184 | QUAM SECURITIES LTD | 34,202,000 | 2,480,000 | 0.05 | 0.00 | 2011-07-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,997,349,828 | 1,600,000 | 3.05 | 0.00 | 2011-07-14 |
| 8 | B01129 | WOCOM SECURITIES LTD | 24,885,110 | 1,200,000 | 0.04 | 0.00 | 2011-07-14 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 44,104,100 | 800,000 | 0.07 | 0.00 | 2011-07-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 48,080,000 | 560,000 | 0.07 | 0.00 | 2011-07-14 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,680,200 | 400,000 | 0.01 | 0.00 | 2011-07-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 551,282,700 | -80,000 | 0.84 | -0.00 | 2011-07-14 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 14,329,000 | -800,000 | 0.02 | -0.00 | 2011-07-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 333,263,500 | -960,000 | 0.51 | -0.00 | 2011-07-14 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 137,463,334 | -1,040,000 | 0.21 | -0.00 | 2011-07-14 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 9,317,000 | -2,000,000 | 0.01 | -0.00 | 2011-07-14 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,207,500 | -2,000,000 | 0.01 | -0.00 | 2011-07-14 |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 456,700 | -2,160,000 | 0.00 | -0.00 | 2011-07-14 |
| 19 | B01123 | HING WONG SECURITIES LTD | 21,221,800 | -3,760,000 | 0.03 | -0.01 | 2011-07-14 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 33,926,500 | -4,000,000 | 0.05 | -0.01 | 2011-07-14 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,782,558,200 | -16,800,000 | 2.73 | -0.03 | 2011-07-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,761,449,060 | -18,160,000 | 10.34 | -0.03 | 2011-07-14 |
| 22 | Total changed named holdings | 18,638,677,349 | 0 | 28.49 | 0.00 | ||
| 362 | Unchanged named holdings | 13,584,378,257 | 0 | 20.77 | 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 | 2011-07-12 |
| Volume | 42,880,000 |
| Turnover | 434,560 |
| Average price | 0.010 |
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