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	B01320	LUEN FAT SECURITIES CO LTD	32,806,500	2,880,000	0.05	0.00	2011-08-19
2	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	10,590,500	1,760,000	0.02	0.00	2011-08-19
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	576,250,000	320,000	0.88	0.00	2011-08-19
4	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	217,941,800	4,000	0.33	0.00	2011-08-19
5	B01130	BOCI SECURITIES LTD	1,764,394,200	-4,000	2.70	-0.00	2011-08-19
6	C00033	BANK OF CHINA (HONG KONG) LTD	6,811,000,060	-80,000	10.41	-0.00	2011-08-19
7	B01650	KAM LUEN SECURITIES LTD	10,161,000	-320,000	0.02	-0.00	2011-08-19
8	B01284	HANG SENG SECURITIES LTD	1,956,629,828	-4,560,000	2.99	-0.01	2011-08-19
8		Total changed named holdings	11,379,773,888	0	17.40	0.00
375		Unchanged named holdings	20,844,756,718	0	31.87	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.

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