GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,840,000 | 35,840,000 | 0.05 | 0.05 | 2012-12-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,740,371,660 | 1,520,000 | 10.30 | 0.00 | 2012-12-18 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,710,800 | 480,000 | 0.09 | 0.00 | 2012-12-18 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,040,200 | 240,000 | 0.01 | 0.00 | 2012-12-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 137,548,334 | 160,000 | 0.21 | 0.00 | 2012-12-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,058,122,000 | 80,000 | 1.62 | 0.00 | 2012-12-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,955,269,828 | -400,000 | 2.99 | -0.00 | 2012-12-18 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,790,500 | -720,000 | 0.01 | -0.00 | 2012-12-18 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 96,060,000 | -1,360,000 | 0.15 | -0.00 | 2012-12-18 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 0 | -35,840,000 | -0.05 | 2012-12-18 | |
| 10 | Total changed named holdings | 10,102,753,322 | 0 | 15.44 | 0.00 | ||
| 376 | Unchanged named holdings | 21,938,364,173 | 0 | 33.54 | 0.00 | ||
| 386 | Total named holdings | 32,041,117,495 | 0 | 48.98 | 0.00 | ||
| 83 | Unnamed Investor Participants | 33,115,146,708 | 0 | 50.62 | 0.00 | ||
| 469 | Total securities in CCASS | 65,156,264,203 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 257,729,787 | 0 | 0.39 | 0.00 | |||
| Issued securities | 65,413,993,990 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-14 |
| Volume | 3,200,000 |
| Turnover | 27,280 |
| Average price | 0.009 |
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