GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2014-06-06 to 2014-06-09
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 16,790,000 | 1,200,000 | 0.03 | 0.00 | 2014-06-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,512,093,500 | 240,000 | 9.96 | 0.00 | 2014-06-09 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 754,817,000 | -240,000 | 1.15 | -0.00 | 2014-06-09 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,870,500 | -1,200,000 | 0.01 | -0.00 | 2014-06-09 |
| 4 | Total changed named holdings | 7,291,571,000 | 0 | 11.15 | 0.00 | ||
| 377 | Unchanged named holdings | 24,874,191,995 | 0 | 38.03 | 0.00 | ||
| 381 | Total named holdings | 32,165,762,995 | 0 | 49.17 | 0.00 | ||
| 73 | Unnamed Investor Participants | 33,107,844,708 | 0 | 50.61 | 0.00 | ||
| 454 | Total securities in CCASS | 65,273,607,703 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 140,386,287 | 0 | 0.21 | 0.00 | |||
| Issued securities | 65,413,993,990 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-05 |
| Volume | 1,200,000 |
| Turnover | 12,000 |
| Average price | 0.010 |
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