GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,870,500 | 960,000 | 0.02 | 0.00 | 2012-09-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 170,908,500 | 480,000 | 0.26 | 0.00 | 2012-09-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 322,867,560 | 480,000 | 0.49 | 0.00 | 2012-09-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,754,680,660 | -480,000 | 10.33 | -0.00 | 2012-09-07 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 95,100,000 | -480,000 | 0.15 | -0.00 | 2012-09-07 |
| 6 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -960,000 | -0.00 | 2012-09-07 | |
| 6 | Total changed named holdings | 7,355,427,220 | 0 | 11.24 | 0.00 | ||
| 377 | Unchanged named holdings | 24,716,562,705 | 0 | 37.78 | 0.00 | ||
| 383 | Total named holdings | 32,071,989,925 | 0 | 49.03 | 0.00 | ||
| 81 | Unnamed Investor Participants | 33,114,823,108 | 0 | 50.62 | 0.00 | ||
| 464 | Total securities in CCASS | 65,186,813,033 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 227,180,957 | 0 | 0.35 | 0.00 | |||
| Issued securities | 65,413,993,990 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-05 |
| Volume | 1,440,000 |
| Turnover | 9,600 |
| Average price | 0.007 |
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