GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2012-02-09 to 2012-02-10
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 | B01407 | WIN WONG SECURITIES LTD | 50,335,000 | 4,640,000 | 0.08 | 0.01 | 2012-02-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,860,475,517 | 1,600,000 | 8.96 | 0.00 | 2012-02-10 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,310,500 | 560,000 | 0.01 | 0.00 | 2012-02-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 563,450,000 | 160,000 | 0.86 | 0.00 | 2012-02-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,958,069,828 | -1,840,000 | 2.99 | -0.00 | 2012-02-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,788,444,660 | -5,120,000 | 10.38 | -0.01 | 2012-02-10 |
| 6 | Total changed named holdings | 15,230,085,505 | 0 | 23.28 | 0.00 | ||
| 377 | Unchanged named holdings | 16,843,736,141 | 0 | 25.75 | 0.00 | ||
| 383 | Total named holdings | 32,073,821,646 | 0 | 49.03 | 0.00 | ||
| 81 | Unnamed Investor Participants | 33,115,368,108 | 0 | 50.62 | 0.00 | ||
| 464 | Total securities in CCASS | 65,189,189,754 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 224,804,236 | 0 | 0.34 | 0.00 | |||
| Issued securities | 65,413,993,990 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-08 |
| Volume | 8,720,000 |
| Turnover | 80,240 |
| Average price | 0.009 |
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