GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,736,220,660 | 800,000 | 10.30 | 0.00 | 2012-11-29 |
| 2 | B01184 | QUAM SECURITIES LTD | 36,522,000 | 800,000 | 0.06 | 0.00 | 2012-11-29 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,350,500 | -800,000 | 0.01 | -0.00 | 2012-11-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 253,367,700 | -800,000 | 0.39 | -0.00 | 2012-11-29 |
| 4 | Total changed named holdings | 7,032,460,860 | 0 | 10.75 | 0.00 | ||
| 381 | Unchanged named holdings | 25,029,543,435 | 0 | 38.26 | 0.00 | ||
| 385 | Total named holdings | 32,062,004,295 | 0 | 49.01 | 0.00 | ||
| 82 | Unnamed Investor Participants | 33,115,143,108 | 0 | 50.62 | 0.00 | ||
| 467 | Total securities in CCASS | 65,177,147,403 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 236,846,587 | 0 | 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 | 2012-11-27 |
| Volume | 800,000 |
| Turnover | 8,000 |
| Average price | 0.010 |
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