GBA Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00261  1991-12-30    
Stock code:
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CCASS holding changes from 2012-02-29 to 2012-03-01

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 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 92,000,000 5,120,000 0.14 0.01 2012-03-01
2 B01183 CHONG HING SECURITIES LTD 335,503,500 1,040,000 0.51 0.00 2012-03-01
3 C00033 BANK OF CHINA (HONG KONG) LTD 6,783,244,660 -160,000 10.37 -0.00 2012-03-01
4 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,670,500 -800,000 0.01 -0.00 2012-03-01
5 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 256,219,200 -1,200,000 0.39 -0.00 2012-03-01
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 214,601,000 -4,000,000 0.33 -0.01 2012-03-01
6 Total changed named holdings 7,687,238,860 0 11.75 0.00
378 Unchanged named holdings 24,391,622,786 0 37.29 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 2012-02-29

Trades that settled in this date range

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

Trading date2012-02-28
Volume8,400,000
Turnover76,640
Average price0.009

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