GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,205,000 | 700 | 0.03 | 0.00 | 2012-05-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,033,762,000 | -700 | 1.58 | -0.00 | 2012-05-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,776,920,660 | -960,000 | 10.36 | -0.00 | 2012-05-08 |
| 3 | Total changed named holdings | 7,830,887,660 | -960,000 | 11.97 | -0.00 | ||
| 381 | Unchanged named holdings | 24,245,634,765 | 0 | 37.06 | 0.00 | ||
| 384 | Total named holdings | 32,076,522,425 | -960,000 | 49.04 | 0.00 | ||
| 79 | Unnamed Investor Participants | 33,114,088,108 | 0 | 50.62 | 0.00 | ||
| 463 | Total securities in CCASS | 65,190,610,533 | -960,000 | 99.66 | -0.00 | ||
| Securities not in CCASS | 223,383,457 | 960,000 | 0.34 | 0.00 | |||
| Issued securities | 65,413,993,990 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 0 |
| Turnover | 0 |
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