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	B01564	ABCI SECURITIES CO LTD	93,107,500	5,760,000	0.14	0.01	2012-02-15
2	B01727	ICBC (ASIA) SECURITIES LTD	293,068,500	4,400,000	0.45	0.01	2012-02-15
3	C00019	THE HONGKONG AND SHANGHAI BANKING	5,865,835,517	1,600,000	8.97	0.00	2012-02-15
4	C00033	BANK OF CHINA (HONG KONG) LTD	6,794,524,660	1,040,000	10.39	0.00	2012-02-15
5	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	8,710,500	-640,000	0.01	-0.00	2012-02-15
6	B01514	KARL-THOMSON SECURITIES CO LTD	53,226,400	-5,760,000	0.08	-0.01	2012-02-15
7	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	10,640,000	-6,400,000	0.02	-0.01	2012-02-15
7		Total changed named holdings	13,119,113,077	0	20.06	0.00
376		Unchanged named holdings	18,954,708,569	0	28.98	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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