GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 531,191,000 | 9,600,000 | 0.81 | 0.01 | 2011-11-17 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 31,286,500 | 1,360,000 | 0.05 | 0.00 | 2011-11-17 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 330,786,200 | 1,040,000 | 0.51 | 0.00 | 2011-11-17 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 371,351,300 | 800,000 | 0.57 | 0.00 | 2011-11-17 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 221,861,800 | 400,000 | 0.34 | 0.00 | 2011-11-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,023,202,700 | 80,000 | 1.56 | 0.00 | 2011-11-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,780,954,200 | -400,000 | 2.72 | -0.00 | 2011-11-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,792,760,060 | -800,000 | 10.38 | -0.00 | 2011-11-17 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,915,000 | -2,080,000 | 0.04 | -0.00 | 2011-11-17 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,080,000 | -2,320,000 | 0.10 | -0.00 | 2011-11-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,862,235,517 | -3,200,000 | 8.96 | -0.00 | 2011-11-17 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 11,005,000 | -4,480,000 | 0.02 | -0.01 | 2011-11-17 |
| 12 | Total changed named holdings | 17,045,629,277 | 0 | 26.06 | 0.00 | ||
| 372 | Unchanged named holdings | 15,045,589,769 | 0 | 23.00 | 0.00 | ||
| 384 | Total named holdings | 32,091,219,046 | 0 | 49.06 | 0.00 | ||
| 80 | Unnamed Investor Participants | 33,113,368,108 | 0 | 50.62 | 0.00 | ||
| 464 | Total securities in CCASS | 65,204,587,154 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 209,406,836 | 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 | 2011-11-15 |
| Volume | 15,840,000 |
| Turnover | 150,160 |
| Average price | 0.009 |
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