GBA Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00261  1991-12-30    
Stock code:
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CCASS holding changes from 2012-10-30 to 2012-10-31

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 B01924 LT SECURITIES LTD 6,000,000 5,040,000 0.01 0.01 2012-10-31
2 C00018 HANG SENG BANK LTD 8,840,384 1,200,000 0.01 0.00 2012-10-31
3 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 12,430,500 480,000 0.02 0.00 2012-10-31
4 C00033 BANK OF CHINA (HONG KONG) LTD 6,739,340,660 -400,000 10.30 -0.00 2012-10-31
5 B01769 ONE CHINA SECURITIES LTD 11,430,276 -480,000 0.02 -0.00 2012-10-31
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 222,321,000 -1,200,000 0.34 -0.00 2012-10-31
7 B01699 MASTERLINK SECURITIES (HONG KONG) 2,320,000 -5,040,000 0.00 -0.01 2012-10-31
7 Total changed named holdings 7,002,682,820 -400,000 10.71 -0.00
378 Unchanged named holdings 25,062,866,075 0 38.31 0.00
385 Total named holdings 32,065,548,895 -400,000 49.02 0.00
82 Unnamed Investor Participants 33,115,143,108 0 50.62 0.00
467 Total securities in CCASS 65,180,692,003 -400,000 99.64 -0.00
Securities not in CCASS 233,301,987 400,000 0.36 0.00
Issued securities 65,413,993,990 0 100.00 0.00 2012-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-10-29
Volume480,000
Turnover3,360
Average price0.007

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