GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,248,500 | 560,000 | 0.02 | 0.00 | 2012-02-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 558,570,000 | 400,000 | 0.85 | 0.00 | 2012-02-23 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,320,000 | 240,000 | 0.10 | 0.00 | 2012-02-23 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 878,137,000 | 240,000 | 1.34 | 0.00 | 2012-02-23 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,670,500 | 160,000 | 0.01 | 0.00 | 2012-02-23 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,000 | 80,000 | 0.00 | 0.00 | 2012-02-23 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 578,442,500 | 80,000 | 0.88 | 0.00 | 2012-02-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 322,417,560 | 80,000 | 0.49 | 0.00 | 2012-02-23 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 257,419,200 | -80,000 | 0.39 | -0.00 | 2012-02-23 |
| 10 | C00018 | HANG SENG BANK LTD | 9,955,605 | -400,000 | 0.02 | -0.00 | 2012-02-23 |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 814,000 | -400,000 | 0.00 | -0.00 | 2012-02-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,785,884,660 | -960,000 | 10.37 | -0.00 | 2012-02-23 |
| 12 | Total changed named holdings | 9,477,959,525 | 0 | 14.49 | 0.00 | ||
| 372 | Unchanged named holdings | 22,600,902,121 | 0 | 34.55 | 0.00 | ||
| 384 | Total named holdings | 32,078,861,646 | 0 | 49.04 | 0.00 | ||
| 81 | Unnamed Investor Participants | 33,115,368,108 | 0 | 50.62 | 0.00 | ||
| 465 | Total securities in CCASS | 65,194,229,754 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 219,764,236 | 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 | 2012-02-21 |
| Volume | 2,560,000 |
| Turnover | 23,840 |
| Average price | 0.009 |
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