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	32,646,500	2,720,000	0.05	0.00	2011-10-03
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	43,680,000	800,000	0.07	0.00	2011-10-03
3	B01272	FB SECURITIES (HONG KONG) LTD	59,770,800	720,000	0.09	0.00	2011-10-03
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	255,659,200	80,000	0.39	0.00	2011-10-03
5	B01769	ONE CHINA SECURITIES LTD	11,912,276	2,000	0.02	0.00	2011-10-03
6	B01353	UOB KAY HIAN (HONG KONG) LTD	174,478,795	-2,000	0.27	-0.00	2011-10-03
7	C00033	BANK OF CHINA (HONG KONG) LTD	6,797,880,060	-160,000	10.39	-0.00	2011-10-03
8	B01575	MASTER TRADEMORE SECURITIES LTD	43,139,000	-160,000	0.07	-0.00	2011-10-03
9	B01584	CHIEF SECURITIES LTD	171,068,500	-1,200,000	0.26	-0.00	2011-10-03
10	C00019	THE HONGKONG AND SHANGHAI BANKING	5,917,715,517	-4,000,000	9.05	-0.01	2011-10-03
10		Total changed named holdings	13,507,950,648	-1,200,000	20.65	-0.00
374		Unchanged named holdings	18,710,097,398	0	28.60	0.00
384		Total named holdings	32,218,048,046	-1,200,000	49.25	0.00
80		Unnamed Investor Participants	33,113,368,108	1,200,000	50.62	0.00
464		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	2011-09-30

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

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