GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | 6,798,040,060 | 1,120,000 | 10.39 | 0.00 | 2011-09-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 172,268,500 | 240,000 | 0.26 | 0.00 | 2011-09-28 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 44,344,100 | 240,000 | 0.07 | 0.00 | 2011-09-28 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 56,700 | 56,700 | 0.00 | 0.00 | 2011-09-28 |
| 5 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 400,000 | -56,700 | 0.00 | -0.00 | 2011-09-28 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 35,202,000 | -240,000 | 0.05 | -0.00 | 2011-09-28 |
| 7 | B01650 | KAM LUEN SECURITIES LTD | 5,281,000 | -1,360,000 | 0.01 | -0.00 | 2011-09-28 |
| 7 | Total changed named holdings | 7,055,592,360 | 0 | 10.79 | 0.00 | ||
| 377 | Unchanged named holdings | 25,163,655,686 | 0 | 38.47 | 0.00 | ||
| 384 | Total named holdings | 32,219,248,046 | 0 | 49.25 | 0.00 | ||
| 79 | Unnamed Investor Participants | 33,112,168,108 | 0 | 50.62 | 0.00 | ||
| 463 | Total securities in CCASS | 65,331,416,154 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 82,577,836 | 0 | 0.13 | 0.00 | |||
| Issued securities | 65,413,993,990 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 3,280,000 |
| Turnover | 28,560 |
| Average price | 0.009 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy