GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2013-05-20 to 2013-05-21
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 | B01259 | FAIR EAGLE SECURITIES CO LTD | 17,947,000 | 10,240,000 | 0.03 | 0.02 | 2013-05-21 |
| 2 | B01460 | BERICH BROKERAGE LTD | 35,436,800 | 2,000,000 | 0.05 | 0.00 | 2013-05-21 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 110,791,400 | 1,600,000 | 0.17 | 0.00 | 2013-05-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 496,338,000 | 1,040,000 | 0.76 | 0.00 | 2013-05-21 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 138,900,334 | 800,000 | 0.21 | 0.00 | 2013-05-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,935,321,772 | 640,000 | 9.07 | 0.00 | 2013-05-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 254,007,700 | -80,000 | 0.39 | -0.00 | 2013-05-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,174,922,000 | -80,000 | 1.80 | -0.00 | 2013-05-21 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 23,760,000 | -80,000 | 0.04 | -0.00 | 2013-05-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,495,150,000 | -240,000 | 9.93 | -0.00 | 2013-05-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 345,181,500 | -240,000 | 0.53 | -0.00 | 2013-05-21 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 333,424,200 | -720,000 | 0.51 | -0.00 | 2013-05-21 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 874,277,000 | -800,000 | 1.34 | -0.00 | 2013-05-21 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,080,000 | -2,800,000 | 0.06 | -0.00 | 2013-05-21 |
| 15 | B01258 | CHINA POINT STOCK BROKERS LTD | 35,792,000 | -11,280,000 | 0.05 | -0.02 | 2013-05-21 |
| 15 | Total changed named holdings | 16,311,329,706 | 0 | 24.94 | 0.00 | ||
| 367 | Unchanged named holdings | 15,856,267,389 | 0 | 24.24 | 0.00 | ||
| 382 | Total named holdings | 32,167,597,095 | 0 | 49.18 | 0.00 | ||
| 80 | Unnamed Investor Participants | 33,110,976,708 | 0 | 50.62 | 0.00 | ||
| 462 | Total securities in CCASS | 65,278,573,803 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 135,420,187 | 0 | 0.21 | 0.00 | |||
| Issued securities | 65,413,993,990 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-16 |
| Volume | 24,320,000 |
| Turnover | 281,600 |
| Average price | 0.012 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy