GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2012-11-06 to 2012-11-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 292,508,500 | 640,000 | 0.45 | 0.00 | 2012-11-07 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 103,432,300 | 400,000 | 0.16 | 0.00 | 2012-11-07 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 400,000 | 400,000 | 0.00 | 0.00 | 2012-11-07 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 192,441,000 | 240,000 | 0.29 | 0.00 | 2012-11-07 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 2,537,000 | -2,000 | 0.00 | -0.00 | 2012-11-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 426,211,300 | -240,000 | 0.65 | -0.00 | 2012-11-07 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,630,500 | -320,000 | 0.02 | -0.00 | 2012-11-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 320,787,560 | -320,000 | 0.49 | -0.00 | 2012-11-07 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 7,227,000 | -400,000 | 0.01 | -0.00 | 2012-11-07 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 30,542,000 | -400,000 | 0.05 | -0.00 | 2012-11-07 |
| 10 | Total changed named holdings | 1,387,717,160 | -2,000 | 2.12 | -0.00 | ||
| 376 | Unchanged named holdings | 30,677,677,135 | 0 | 46.90 | 0.00 | ||
| 386 | Total named holdings | 32,065,394,295 | -2,000 | 49.02 | 0.00 | ||
| 82 | Unnamed Investor Participants | 33,115,143,108 | 0 | 50.62 | 0.00 | ||
| 468 | Total securities in CCASS | 65,180,537,403 | -2,000 | 99.64 | -0.00 | ||
| Securities not in CCASS | 233,456,587 | 2,000 | 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 | 2012-11-05 |
| Volume | 1,360,000 |
| Turnover | 11,520 |
| Average price | 0.008 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy