CCASS holding changes

GBA Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00261	1991-12-30			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	6,796,924,660	8,480,000	10.39	0.01	2012-02-13
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	257,499,200	1,120,000	0.39	0.00	2012-02-13
3	B01130	BOCI SECURITIES LTD	1,786,314,200	960,000	2.73	0.00	2012-02-13
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	14,320,000	160,000	0.02	0.00	2012-02-13
5	B01183	CHONG HING SECURITIES LTD	334,463,500	80,000	0.51	0.00	2012-02-13
6	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	440,000	40,000	0.00	0.00	2012-02-13
7	B01905	SDICS INTERNATIONAL SECURITIES (HONG	9,288,500	-40,000	0.01	-0.00	2012-02-13
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	322,337,560	-160,000	0.49	-0.00	2012-02-13
9	B01630	ANLI SECURITIES LTD	655,000	-720,000	0.00	-0.00	2012-02-13
10	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	5,630,500	-3,680,000	0.01	-0.01	2012-02-13
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	557,210,000	-6,240,000	0.85	-0.01	2012-02-13
11		Total changed named holdings	10,085,083,120	0	15.42	0.00
372		Unchanged named holdings	21,988,738,526	0	33.61	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

These data are not adjusted for splits or bonus issues during the period.

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