GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2014-06-18 to 2014-06-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,500,893,500 | 3,840,000 | 9.94 | 0.01 | 2014-06-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,824,400,200 | 160,000 | 2.79 | 0.00 | 2014-06-19 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 192,351,000 | 160,000 | 0.29 | 0.00 | 2014-06-19 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 349,581,500 | 80,000 | 0.53 | 0.00 | 2014-06-19 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,710,500 | -4,400,000 | 0.02 | -0.01 | 2014-06-19 |
| 5 | Total changed named holdings | 8,878,936,700 | -160,000 | 13.57 | -0.00 | ||
| 377 | Unchanged named holdings | 23,286,666,295 | 0 | 35.60 | 0.00 | ||
| 382 | Total named holdings | 32,165,602,995 | -160,000 | 49.17 | 0.00 | ||
| 73 | Unnamed Investor Participants | 33,107,844,708 | 0 | 50.61 | 0.00 | ||
| 455 | Total securities in CCASS | 65,273,447,703 | -160,000 | 99.79 | -0.00 | ||
| Securities not in CCASS | 140,546,287 | 160,000 | 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 | 2014-06-17 |
| Volume | 4,400,000 |
| Turnover | 44,000 |
| Average price | 0.010 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy