GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2011-08-05 to 2011-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 591,298,000 | 3,200,000 | 0.90 | 0.00 | 2011-08-08 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,000,000 | 240,000 | 0.11 | 0.00 | 2011-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,885,395,517 | 160,000 | 9.00 | 0.00 | 2011-08-08 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,160,000 | 80,000 | 0.02 | 0.00 | 2011-08-08 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 101,490,800 | -240,000 | 0.16 | -0.00 | 2011-08-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,817,800,060 | -3,440,000 | 10.42 | -0.01 | 2011-08-08 |
| 6 | Total changed named holdings | 13,480,144,377 | 0 | 20.61 | 0.00 | ||
| 377 | Unchanged named holdings | 18,744,386,229 | 0 | 28.66 | 0.00 | ||
| 383 | 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 | ||
| 460 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 5,440,000 |
| Turnover | 54,400 |
| Average price | 0.010 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy