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	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	8,670,500	2,960,000	0.01	0.00	2011-08-31
2	B01284	HANG SENG SECURITIES LTD	1,957,269,828	640,000	2.99	0.00	2011-08-31
3	C00033	BANK OF CHINA (HONG KONG) LTD	6,811,800,060	400,000	10.41	0.00	2011-08-31
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	66,560,000	320,000	0.10	0.00	2011-08-31
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	232,000	232,000	0.00	0.00	2011-08-31
6	B01695	DAH SING SECURITIES LTD	25,983,000	-232,000	0.04	-0.00	2011-08-31
7	B01885	HAFOO SECURITIES LTD	2,240,000	-880,000	0.00	-0.00	2011-08-31
8	B01650	KAM LUEN SECURITIES LTD	6,481,000	-880,000	0.01	-0.00	2011-08-31
9	C00019	THE HONGKONG AND SHANGHAI BANKING	5,906,755,517	-960,000	9.03	-0.00	2011-08-31
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	255,579,200	-1,600,000	0.39	-0.00	2011-08-31
10		Total changed named holdings	15,041,571,105	0	22.99	0.00
373		Unchanged named holdings	17,182,958,941	0	26.27	0.00
383		Total named holdings	32,224,530,046	0	49.26	0.00
77		Unnamed Investor Participants	33,108,568,108	0	50.61	0.00
460		Total securities in CCASS	65,333,098,154	0	99.88	0.00
		Securities not in CCASS	80,895,836	0	0.12	0.00
		Issued securities	65,413,993,990	0	100.00	0.00	2011-08-31

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

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