GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
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 date | 2012-10-29 |
| Volume | 480,000 |
| Turnover | 3,360 |
| Average price | 0.007 |
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