GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2013-11-05 to 2013-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,968,651,672 | 102,130,000 | 9.12 | 0.16 | 2013-11-06 |
| 2 | B01559 | WISETRADE SECURITIES LTD | 14,214,400 | 11,280,000 | 0.02 | 0.02 | 2013-11-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,376,030,000 | 8,000,000 | 9.75 | 0.01 | 2013-11-06 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,235,000 | 2,000,000 | 0.03 | 0.00 | 2013-11-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 293,127,700 | 400,000 | 0.45 | 0.00 | 2013-11-06 |
| 6 | B01410 | WINGS SECURITIES (HK) LTD | 4,453,500 | -80,000 | 0.01 | -0.00 | 2013-11-06 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 124,080,000 | -320,000 | 0.19 | -0.00 | 2013-11-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 584,718,300 | -1,120,000 | 0.89 | -0.00 | 2013-11-06 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 252,443,200 | -4,000,000 | 0.39 | -0.01 | 2013-11-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 504,041,000 | -5,760,000 | 0.77 | -0.01 | 2013-11-06 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 111,931,800 | -8,400,000 | 0.17 | -0.01 | 2013-11-06 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 0 | -104,130,000 | -0.16 | 2013-11-06 | |
| 12 | Total changed named holdings | 14,252,926,572 | 0 | 21.79 | 0.00 | ||
| 370 | Unchanged named holdings | 17,920,666,023 | 0 | 27.40 | 0.00 | ||
| 382 | Total named holdings | 32,173,592,595 | 0 | 49.18 | 0.00 | ||
| 78 | Unnamed Investor Participants | 33,110,004,708 | 0 | 50.62 | 0.00 | ||
| 460 | Total securities in CCASS | 65,283,597,303 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 130,396,687 | 0 | 0.20 | 0.00 | |||
| Issued securities | 65,413,993,990 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-04 |
| Volume | 21,680,000 |
| Turnover | 225,200 |
| Average price | 0.010 |
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