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	B01118	EAST ASIA SECURITIES CO LTD	521,781,771	14,960,000	0.80	0.02	2014-06-30
2	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	14,270,500	9,040,000	0.02	0.01	2014-06-30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	5,892,808,769	960,000	9.01	0.00	2014-06-30
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	112,932,000	160,000	0.17	0.00	2014-06-30
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	192,511,000	160,000	0.29	0.00	2014-06-30
6	B01389	ZHONGRONG PT SECURITIES LTD	19,770,000	-400,000	0.03	-0.00	2014-06-30
7	C00033	BANK OF CHINA (HONG KONG) LTD	6,495,931,500	-10,000,000	9.93	-0.02	2014-06-30
8	B01338	EMPEROR SECURITIES LTD	195,833,000	-14,880,000	0.30	-0.02	2014-06-30
8		Total changed named holdings	13,445,838,540	0	20.55	0.00
375		Unchanged named holdings	18,718,565,455	0	28.62	0.00
383		Total named holdings	32,164,403,995	0	49.17	0.00
72		Unnamed Investor Participants	33,107,364,708	0	50.61	0.00
455		Total securities in CCASS	65,271,768,703	0	99.78	0.00
		Securities not in CCASS	142,225,287	0	0.22	0.00
		Issued securities	65,413,993,990	0	100.00	0.00	2014-06-30

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

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