GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,777,160,660 | 2,240,000 | 10.36 | 0.00 | 2012-05-30 |
| 2 | B01610 | KGI ASIA LTD | 673,414,800 | 1,680,000 | 1.03 | 0.00 | 2012-05-30 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,270,500 | -640,000 | 0.01 | -0.00 | 2012-05-30 |
| 4 | B01478 | GOLDBRIDGE SECURITIES LTD | 2,937,500 | -1,600,000 | 0.00 | -0.00 | 2012-05-30 |
| 5 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -1,680,000 | -0.00 | 2012-05-30 | |
| 5 | Total changed named holdings | 7,459,783,460 | 0 | 11.40 | 0.00 | ||
| 379 | Unchanged named holdings | 24,614,258,965 | 0 | 37.63 | 0.00 | ||
| 384 | Total named holdings | 32,074,042,425 | 0 | 49.03 | 0.00 | ||
| 79 | Unnamed Investor Participants | 33,114,088,108 | 0 | 50.62 | 0.00 | ||
| 463 | Total securities in CCASS | 65,188,130,533 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 225,863,457 | 0 | 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 | 2012-05-28 |
| Volume | 1,280,000 |
| Turnover | 11,520 |
| Average price | 0.009 |
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