GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 293,288,500 | 10,320,000 | 0.45 | 0.02 | 2013-06-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,533,630,000 | 6,400,000 | 9.99 | 0.01 | 2013-06-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,198,522,000 | 2,960,000 | 1.83 | 0.00 | 2013-06-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 337,813,960 | 1,760,000 | 0.52 | 0.00 | 2013-06-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 161,288,500 | 1,680,000 | 0.25 | 0.00 | 2013-06-07 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 333,984,200 | 720,000 | 0.51 | 0.00 | 2013-06-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 622,980,000 | 560,000 | 0.95 | 0.00 | 2013-06-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 38,940,000 | 160,000 | 0.06 | 0.00 | 2013-06-07 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 6,885,000 | 80,000 | 0.01 | 0.00 | 2013-06-07 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,137,600 | 40,000 | 0.00 | 0.00 | 2013-06-07 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,720,000 | -320,000 | 0.11 | -0.00 | 2013-06-07 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,914,700 | -400,000 | 0.12 | -0.00 | 2013-06-07 |
| 13 | B01129 | WOCOM SECURITIES LTD | 21,045,110 | -960,000 | 0.03 | -0.00 | 2013-06-07 |
| 14 | B01123 | HING WONG SECURITIES LTD | 17,301,800 | -1,040,000 | 0.03 | -0.00 | 2013-06-07 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 25,182,000 | -1,040,000 | 0.04 | -0.00 | 2013-06-07 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 49,158,000 | -1,600,000 | 0.08 | -0.00 | 2013-06-07 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 18,560,000 | -2,000,000 | 0.03 | -0.00 | 2013-06-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 353,341,500 | -2,400,000 | 0.54 | -0.00 | 2013-06-07 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 119,051,400 | -2,800,000 | 0.18 | -0.00 | 2013-06-07 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,876,441,772 | -4,800,000 | 8.98 | -0.01 | 2013-06-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,974,038,428 | -7,320,000 | 3.02 | -0.01 | 2013-06-07 |
| 21 | Total changed named holdings | 18,132,224,470 | 0 | 27.72 | 0.00 | ||
| 362 | Unchanged named holdings | 14,034,492,625 | 0 | 21.45 | 0.00 | ||
| 383 | Total named holdings | 32,166,717,095 | 0 | 49.17 | 0.00 | ||
| 80 | Unnamed Investor Participants | 33,110,976,708 | 0 | 50.62 | 0.00 | ||
| 463 | Total securities in CCASS | 65,277,693,803 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 136,300,187 | 0 | 0.21 | 0.00 | |||
| Issued securities | 65,413,993,990 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 32,920,000 |
| Turnover | 362,960 |
| Average price | 0.011 |
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