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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	6,820,520,060	2,400,000	10.43	0.00	2011-08-11
2	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	216,897,800	1,200,000	0.33	0.00	2011-08-11
3	C00019	THE HONGKONG AND SHANGHAI BANKING	5,886,435,517	1,040,000	9.00	0.00	2011-08-11
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	222,121,000	80,000	0.34	0.00	2011-08-11
5	B01650	KAM LUEN SECURITIES LTD	10,001,000	-1,120,000	0.02	-0.00	2011-08-11
6	B01130	BOCI SECURITIES LTD	1,763,918,200	-1,200,000	2.70	-0.00	2011-08-11
7	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	6,110,500	-2,400,000	0.01	-0.00	2011-08-11
7		Total changed named holdings	14,926,004,077	0	22.82	0.00
376		Unchanged named holdings	17,298,526,529	0	26.44	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)