GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | B01540 | UPBEST SECURITIES CO LTD | 32,929,000 | 5,440,000 | 0.05 | 0.01 | 2012-05-22 |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 3,420,000 | 1,040,000 | 0.01 | 0.00 | 2012-05-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,033,842,000 | -80,000 | 1.58 | -0.00 | 2012-05-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 613,439,500 | -320,000 | 0.94 | -0.00 | 2012-05-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 556,970,000 | -1,040,000 | 0.85 | -0.00 | 2012-05-22 |
| 6 | B01478 | GOLDBRIDGE SECURITIES LTD | 4,537,500 | -5,440,000 | 0.01 | -0.01 | 2012-05-22 |
| 6 | Total changed named holdings | 2,245,138,000 | -400,000 | 3.43 | -0.00 | ||
| 378 | Unchanged named holdings | 29,828,904,425 | 0 | 45.60 | 0.00 | ||
| 384 | Total named holdings | 32,074,042,425 | -400,000 | 49.03 | 0.00 | ||
| 79 | Unnamed Investor Participants | 33,114,088,108 | 0 | 50.62 | 0.00 | ||
| 463 | Total securities in CCASS | 65,188,130,533 | -400,000 | 99.65 | -0.00 | ||
| Securities not in CCASS | 225,863,457 | 400,000 | 0.35 | 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 | 2012-05-18 |
| Volume | 1,040,000 |
| Turnover | 9,360 |
| Average price | 0.009 |
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