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	B01284	HANG SENG SECURITIES LTD	1,975,349,828	4,800,000	3.02	0.01	2011-07-29
2	B01130	BOCI SECURITIES LTD	1,765,438,200	4,000,000	2.70	0.01	2011-07-29
3	C00033	BANK OF CHINA (HONG KONG) LTD	6,826,120,060	2,400,000	10.44	0.00	2011-07-29
4	B01118	EAST ASIA SECURITIES CO LTD	517,327,371	2,000,000	0.79	0.00	2011-07-29
5	B01843	TELECOM KING SECURITIES LTD	20,240,000	560,000	0.03	0.00	2011-07-29
6	B01818	I-ACCESS INVESTORS LTD	49,040,000	400,000	0.07	0.00	2011-07-29
7	C00019	THE HONGKONG AND SHANGHAI BANKING	5,815,555,517	-400,000	8.89	-0.00	2011-07-29
8	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	195,478,000	-13,760,000	0.30	-0.02	2011-07-29
8		Total changed named holdings	17,164,548,976	0	26.24	0.00
376		Unchanged named holdings	15,059,981,630	0	23.02	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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