GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2012-05-18 to 2012-05-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,845,055,517 | 1,920,000 | 8.94 | 0.00 | 2012-05-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,033,922,000 | 160,000 | 1.58 | 0.00 | 2012-05-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,785,994,200 | 80,000 | 2.73 | 0.00 | 2012-05-21 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 88,749,400 | -80,000 | 0.14 | -0.00 | 2012-05-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,774,360,660 | -160,000 | 10.36 | -0.00 | 2012-05-21 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 91,980,000 | -1,920,000 | 0.14 | -0.00 | 2012-05-21 |
| 6 | Total changed named holdings | 15,620,061,777 | 0 | 23.88 | 0.00 | ||
| 378 | Unchanged named holdings | 16,454,380,648 | 0 | 25.15 | 0.00 | ||
| 384 | Total named holdings | 32,074,442,425 | 0 | 49.03 | 0.00 | ||
| 79 | Unnamed Investor Participants | 33,114,088,108 | 0 | 50.62 | 0.00 | ||
| 463 | Total securities in CCASS | 65,188,530,533 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 225,463,457 | 0 | 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 | 2012-05-17 |
| Volume | 1,920,000 |
| Turnover | 19,200 |
| Average price | 0.010 |
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