GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | B01434 | BEEVEST SECURITIES LTD | 24,285,000 | 18,280,000 | 0.04 | 0.03 | 2011-11-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,963,909,828 | 8,000,000 | 3.00 | 0.01 | 2011-11-01 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 64,176,100 | 8,000,000 | 0.10 | 0.01 | 2011-11-01 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 99,051,800 | 3,200,000 | 0.15 | 0.00 | 2011-11-01 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 66,739,000 | 2,000,000 | 0.10 | 0.00 | 2011-11-01 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,070,500 | 1,760,000 | 0.01 | 0.00 | 2011-11-01 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 288,668,500 | 1,520,000 | 0.44 | 0.00 | 2011-11-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,023,042,700 | 480,000 | 1.56 | 0.00 | 2011-11-01 |
| 9 | B01650 | KAM LUEN SECURITIES LTD | 5,521,000 | 240,000 | 0.01 | 0.00 | 2011-11-01 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 127,223,334 | 160,000 | 0.19 | 0.00 | 2011-11-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,796,040,060 | -80,000 | 10.39 | -0.00 | 2011-11-01 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 45,600,000 | -160,000 | 0.07 | -0.00 | 2011-11-01 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 75,764,000 | -160,000 | 0.12 | -0.00 | 2011-11-01 |
| 14 | B01440 | HOU TAK SECURITIES LTD | 650,000 | -480,000 | 0.00 | -0.00 | 2011-11-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 169,148,500 | -1,200,000 | 0.26 | -0.00 | 2011-11-01 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 29,926,500 | -1,200,000 | 0.05 | -0.00 | 2011-11-01 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 319,937,560 | -2,720,000 | 0.49 | -0.00 | 2011-11-01 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 9,724,000 | -3,000,000 | 0.01 | -0.00 | 2011-11-01 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,864,955,517 | -3,120,000 | 8.97 | -0.00 | 2011-11-01 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 41,695,000 | -3,920,000 | 0.06 | -0.01 | 2011-11-01 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 880,457,000 | -4,000,000 | 1.35 | -0.01 | 2011-11-01 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 43,030,000 | -9,040,000 | 0.07 | -0.01 | 2011-11-01 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 578,658,000 | -14,560,000 | 0.88 | -0.02 | 2011-11-01 |
| 23 | Total changed named holdings | 18,525,273,899 | 0 | 28.32 | 0.00 | ||
| 361 | Unchanged named holdings | 13,567,765,147 | 0 | 20.74 | 0.00 | ||
| 384 | Total named holdings | 32,093,039,046 | 0 | 49.06 | 0.00 | ||
| 80 | Unnamed Investor Participants | 33,113,368,108 | 0 | 50.62 | 0.00 | ||
| 464 | Total securities in CCASS | 65,206,407,154 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 207,586,836 | 0 | 0.32 | 0.00 | |||
| Issued securities | 65,413,993,990 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 67,400,000 |
| Turnover | 627,360 |
| Average price | 0.009 |
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