GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,242,362,000 | 9,760,000 | 1.90 | 0.01 | 2014-01-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,709,914,200 | 2,240,000 | 2.61 | 0.00 | 2014-01-06 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 241,003,200 | 2,080,000 | 0.37 | 0.00 | 2014-01-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,039,330,672 | 1,760,000 | 9.23 | 0.00 | 2014-01-06 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 539,822,500 | 1,600,000 | 0.83 | 0.00 | 2014-01-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 210,271,000 | 1,600,000 | 0.32 | 0.00 | 2014-01-06 |
| 7 | B01610 | KGI ASIA LTD | 623,629,800 | 1,280,000 | 0.95 | 0.00 | 2014-01-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,421,300 | 960,000 | 0.16 | 0.00 | 2014-01-06 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 270,271,300 | -160,000 | 0.41 | -0.00 | 2014-01-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 217,057,500 | -480,000 | 0.33 | -0.00 | 2014-01-06 |
| 11 | B01440 | HOU TAK SECURITIES LTD | 10,000 | -640,000 | 0.00 | -0.00 | 2014-01-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,409,386,000 | -880,000 | 9.80 | -0.00 | 2014-01-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 33,340,000 | -1,600,000 | 0.05 | -0.00 | 2014-01-06 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 111,760,000 | -1,760,000 | 0.17 | -0.00 | 2014-01-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 701,780,000 | -5,760,000 | 1.07 | -0.01 | 2014-01-06 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 323,413,960 | -10,000,000 | 0.49 | -0.02 | 2014-01-06 |
| 16 | Total changed named holdings | 18,775,773,432 | 0 | 28.70 | 0.00 | ||
| 366 | Unchanged named holdings | 13,387,102,363 | 0 | 20.47 | 0.00 | ||
| 382 | Total named holdings | 32,162,875,795 | 0 | 49.17 | 0.00 | ||
| 76 | Unnamed Investor Participants | 33,109,604,708 | 0 | 50.62 | 0.00 | ||
| 458 | Total securities in CCASS | 65,272,480,503 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 141,513,487 | 0 | 0.22 | 0.00 | |||
| Issued securities | 65,413,993,990 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 23,520,000 |
| Turnover | 234,560 |
| Average price | 0.010 |
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