GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,188,000 | 480,000 | 0.00 | 0.00 | 2012-07-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 613,275,000 | -164,500 | 0.94 | -0.00 | 2012-07-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 291,388,500 | -480,000 | 0.45 | -0.00 | 2012-07-18 |
| 3 | Total changed named holdings | 906,851,500 | -164,500 | 1.39 | -0.00 | ||
| 383 | Unchanged named holdings | 31,165,971,425 | 0 | 47.64 | 0.00 | ||
| 386 | Total named holdings | 32,072,822,925 | -164,500 | 49.03 | 0.00 | ||
| 80 | Unnamed Investor Participants | 33,114,103,108 | 0 | 50.62 | 0.00 | ||
| 466 | Total securities in CCASS | 65,186,926,033 | -164,500 | 99.65 | -0.00 | ||
| Securities not in CCASS | 227,067,957 | 164,500 | 0.35 | 0.00 | |||
| Issued securities | 65,413,993,990 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-16 |
| Volume | 0 |
| Turnover | 0 |
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