CCASS holding changes

GBA Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00261	1991-12-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	5,867,555,517	1,600,000	8.97	0.00	2011-10-19
2	C00033	BANK OF CHINA (HONG KONG) LTD	6,795,320,060	1,040,000	10.39	0.00	2011-10-19
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	256,699,200	1,040,000	0.39	0.00	2011-10-19
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	223,001,000	1,040,000	0.34	0.00	2011-10-19
5	B01320	LUEN FAT SECURITIES CO LTD	30,806,500	240,000	0.05	0.00	2011-10-19
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,022,002,700	80,000	1.56	0.00	2011-10-19
7	B01584	CHIEF SECURITIES LTD	170,828,500	-240,000	0.26	-0.00	2011-10-19
8	B01606	EWARTON SECURITIES LTD	7,252,000	-800,000	0.01	-0.00	2011-10-19
9	B01324	FUNDERSTONE SECURITIES LTD	65,214,000	-1,040,000	0.10	-0.00	2011-10-19
10	B01284	HANG SENG SECURITIES LTD	1,955,909,828	-1,600,000	2.99	-0.00	2011-10-19
11	B01152	YU ON SECURITIES CO LTD	56,176,100	-1,600,000	0.09	-0.00	2011-10-19
11		Total changed named holdings	16,450,765,405	-240,000	25.15	-0.00
373		Unchanged named holdings	15,762,353,641	0	24.10	0.00
384		Total named holdings	32,213,119,046	-240,000	49.24	0.00
80		Unnamed Investor Participants	33,113,368,108	0	50.62	0.00
464		Total securities in CCASS	65,326,487,154	-240,000	99.87	-0.00
		Securities not in CCASS	87,506,836	240,000	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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