CCASS holding changes

GBA Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00261	1991-12-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01356	DELTA ASIA SECURITIES LTD	49,824,320	30,000,000	0.08	0.05	2011-07-27
2	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	209,297,800	14,320,000	0.32	0.02	2011-07-27
3	C00033	BANK OF CHINA (HONG KONG) LTD	6,824,920,060	5,920,000	10.43	0.01	2011-07-27
4	B01584	CHIEF SECURITIES LTD	166,508,500	5,520,000	0.25	0.01	2011-07-27
5	B01284	HANG SENG SECURITIES LTD	1,970,549,828	3,200,000	3.01	0.00	2011-07-27
6	B01843	TELECOM KING SECURITIES LTD	19,680,000	1,680,000	0.03	0.00	2011-07-27
7	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	6,670,500	1,280,000	0.01	0.00	2011-07-27
8	C00019	THE HONGKONG AND SHANGHAI BANKING	5,814,275,517	1,200,000	8.89	0.00	2011-07-27
9	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	8,800,200	880,000	0.01	0.00	2011-07-27
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	608,479,500	800,000	0.93	0.00	2011-07-27
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	570,490,000	640,000	0.87	0.00	2011-07-27
12	B01318	OKASAN INTERNATIONAL (ASIA) LTD	102,413,600	-880,000	0.16	-0.00	2011-07-27
13	B01130	BOCI SECURITIES LTD	1,762,798,200	-14,560,000	2.69	-0.02	2011-07-27
14	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	218,998,000	-50,000,000	0.33	-0.08	2011-07-27
14		Total changed named holdings	18,333,706,025	0	28.03	0.00
370		Unchanged named holdings	13,890,824,581	0	21.24	0.00
384		Total named holdings	32,224,530,606	0	49.26	0.00
77		Unnamed Investor Participants	33,108,568,108	0	50.61	0.00
461		Total securities in CCASS	65,333,098,714	0	99.88	0.00
		Securities not in CCASS	80,895,276	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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