CCASS holding changes

GBA Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00261	1991-12-30			Docs

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	B01130	BOCI SECURITIES LTD	1,739,200,200	5,360,000	2.66	0.01	2014-01-28
2	B01514	KARL-THOMSON SECURITIES CO LTD	61,506,400	1,600,000	0.09	0.00	2014-01-28
3	B01284	HANG SENG SECURITIES LTD	1,906,068,428	480,000	2.91	0.00	2014-01-28
4	C00033	BANK OF CHINA (HONG KONG) LTD	6,427,066,000	160,000	9.83	0.00	2014-01-28
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	480,741,000	60,000	0.73	0.00	2014-01-28
6	B01769	ONE CHINA SECURITIES LTD	12,015,021	-60,000	0.02	-0.00	2014-01-28
7	C00037	SHANGHAI COMMERCIAL BANK LTD	569,158,300	-400,000	0.87	-0.00	2014-01-28
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	292,887,700	-640,000	0.45	-0.00	2014-01-28
9	C00041	OCBC BANK (HONG KONG) LTD	270,751,300	-2,400,000	0.41	-0.00	2014-01-28
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	34,880,000	-4,160,000	0.05	-0.01	2014-01-28
10		Total changed named holdings	11,794,274,349	0	18.03	0.00
371		Unchanged named holdings	20,367,721,446	0	31.14	0.00
381		Total named holdings	32,161,995,795	0	49.17	0.00
76		Unnamed Investor Participants	33,109,604,708	0	50.62	0.00
457		Total securities in CCASS	65,271,600,503	0	99.78	0.00
		Securities not in CCASS	142,393,487	0	0.22	0.00
		Issued securities	65,413,993,990	0	100.00	0.00	2013-12-31

These data are not adjusted for splits or bonus issues during the period.

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