GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2014-05-21 to 2014-05-22
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 | B01324 | FUNDERSTONE SECURITIES LTD | 51,689,000 | 960,000 | 0.08 | 0.00 | 2014-05-22 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,830,500 | 560,000 | 0.01 | 0.00 | 2014-05-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,819,840,200 | 160,000 | 2.78 | 0.00 | 2014-05-22 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 95,371,800 | -480,000 | 0.15 | -0.00 | 2014-05-22 |
| 5 | B01209 | MASON SECURITIES LTD | 173,275,600 | -1,200,000 | 0.26 | -0.00 | 2014-05-22 |
| 5 | Total changed named holdings | 2,145,007,100 | 0 | 3.28 | 0.00 | ||
| 376 | Unchanged named holdings | 30,019,795,895 | 0 | 45.89 | 0.00 | ||
| 381 | Total named holdings | 32,164,802,995 | 0 | 49.17 | 0.00 | ||
| 73 | Unnamed Investor Participants | 33,107,844,708 | 0 | 50.61 | 0.00 | ||
| 454 | Total securities in CCASS | 65,272,647,703 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 141,346,287 | 0 | 0.22 | 0.00 | |||
| Issued securities | 65,413,993,990 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-20 |
| Volume | 1,680,000 |
| Turnover | 13,600 |
| Average price | 0.008 |
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