GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,728,500 | 1,600,000 | 0.01 | 0.00 | 2011-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,868,115,517 | 560,000 | 8.97 | 0.00 | 2011-10-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,022,162,700 | 160,000 | 1.56 | 0.00 | 2011-10-24 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 29,446,500 | -240,000 | 0.05 | -0.00 | 2011-10-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,794,840,060 | -480,000 | 10.39 | -0.00 | 2011-10-24 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 95,851,800 | -1,600,000 | 0.15 | -0.00 | 2011-10-24 |
| 6 | Total changed named holdings | 13,820,145,077 | 0 | 21.13 | 0.00 | ||
| 378 | Unchanged named holdings | 18,392,973,969 | 0 | 28.12 | 0.00 | ||
| 384 | Total named holdings | 32,213,119,046 | 0 | 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 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 87,506,836 | 0 | 0.13 | 0.00 | |||
| Issued securities | 65,413,993,990 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-20 |
| Volume | 240,000 |
| Turnover | 2,400 |
| Average price | 0.010 |
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