GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 488,871,000 | 8,080,000 | 0.75 | 0.01 | 2011-07-18 |
| 2 | B01610 | KGI ASIA LTD | 666,754,800 | 6,720,000 | 1.02 | 0.01 | 2011-07-18 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,047,500 | 5,200,000 | 0.01 | 0.01 | 2011-07-18 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 102,766,284 | 2,000,000 | 0.16 | 0.00 | 2011-07-18 |
| 5 | B01424 | INTERCHINA SECURITIES LTD | 2,805,000 | 560,000 | 0.00 | 0.00 | 2011-07-18 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 158,977,800 | 240,000 | 0.24 | 0.00 | 2011-07-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 332,143,500 | 80,000 | 0.51 | 0.00 | 2011-07-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,777,038,200 | -240,000 | 2.72 | -0.00 | 2011-07-18 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,120,000 | -320,000 | 0.01 | -0.00 | 2011-07-18 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,040,000 | -400,000 | 0.02 | -0.00 | 2011-07-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 374,631,300 | -640,000 | 0.57 | -0.00 | 2011-07-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,760,729,060 | -720,000 | 10.34 | -0.00 | 2011-07-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 27,575,000 | -960,000 | 0.04 | -0.00 | 2011-07-18 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 53,440,000 | -960,000 | 0.08 | -0.00 | 2011-07-18 |
| 15 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 23,386,000 | -1,600,000 | 0.04 | -0.00 | 2011-07-18 |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 7,072,000 | -2,640,000 | 0.01 | -0.00 | 2011-07-18 |
| 17 | B01494 | AUDREY CHOW SECURITIES LTD | 3,305,200 | -4,400,000 | 0.01 | -0.01 | 2011-07-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,967,349,828 | -10,000,000 | 3.01 | -0.02 | 2011-07-18 |
| 18 | Total changed named holdings | 12,772,052,472 | 0 | 19.52 | 0.00 | ||
| 366 | Unchanged named holdings | 19,451,003,134 | 0 | 29.74 | 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 | 2011-07-14 |
| Volume | 23,120,000 |
| Turnover | 239,840 |
| Average price | 0.010 |
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