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	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	14,670,500	10,400,000	0.02	0.02	2014-06-16
2	B01796	SOO PEI SHAO & CO LTD	1,659,100	1,040,000	0.00	0.00	2014-06-16
3	C00019	THE HONGKONG AND SHANGHAI BANKING	5,891,928,769	560,000	9.01	0.00	2014-06-16
4	B01963	TFI SECURITIES AND FUTURES LTD	2,880,000	80,000	0.00	0.00	2014-06-16
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	192,111,000	-160,000	0.29	-0.00	2014-06-16
6	B01727	ICBC (ASIA) SECURITIES LTD	257,038,500	-880,000	0.39	-0.00	2014-06-16
7	C00088	CHINA MERCHANTS BANK CO LTD	5,920,000	-1,040,000	0.01	-0.00	2014-06-16
8	C00033	BANK OF CHINA (HONG KONG) LTD	6,497,933,500	-10,000,000	9.93	-0.02	2014-06-16
8		Total changed named holdings	12,864,141,369	0	19.67	0.00
374		Unchanged named holdings	19,301,621,626	0	29.51	0.00
382		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
455		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

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

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