GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 317,537,560 | 1,600,000 | 0.49 | 0.00 | 2011-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,864,475,517 | 1,200,000 | 8.97 | 0.00 | 2011-11-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,795,720,060 | 480,000 | 10.39 | 0.00 | 2011-11-08 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,389,000 | 400,000 | 0.07 | 0.00 | 2011-11-08 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 19,565,000 | -1,680,000 | 0.03 | -0.00 | 2011-11-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 257,167,700 | -2,000,000 | 0.39 | -0.00 | 2011-11-08 |
| 6 | Total changed named holdings | 13,300,854,837 | 0 | 20.33 | 0.00 | ||
| 378 | Unchanged named holdings | 18,791,184,209 | 0 | 28.73 | 0.00 | ||
| 384 | Total named holdings | 32,092,039,046 | 0 | 49.06 | 0.00 | ||
| 80 | Unnamed Investor Participants | 33,113,368,108 | 0 | 50.62 | 0.00 | ||
| 464 | Total securities in CCASS | 65,205,407,154 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 208,586,836 | 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 | 2011-11-04 |
| Volume | 1,680,000 |
| Turnover | 16,800 |
| Average price | 0.010 |
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