GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,522,971,500 | 2,400,000 | 9.97 | 0.00 | 2014-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,898,888,769 | 400,000 | 9.02 | 0.00 | 2014-07-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 12,171,624 | 160,000 | 0.02 | 0.00 | 2014-07-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 211,060,500 | -160,000 | 0.32 | -0.00 | 2014-07-28 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,310,500 | -400,000 | 0.01 | -0.00 | 2014-07-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,540,334 | -2,400,000 | 0.20 | -0.00 | 2014-07-28 |
| 6 | Total changed named holdings | 12,779,943,227 | 0 | 19.54 | 0.00 | ||
| 378 | Unchanged named holdings | 19,384,060,768 | 0 | 29.63 | 0.00 | ||
| 384 | Total named holdings | 32,164,003,995 | 0 | 49.17 | 0.00 | ||
| 72 | Unnamed Investor Participants | 33,107,364,708 | 0 | 50.61 | 0.00 | ||
| 456 | Total securities in CCASS | 65,271,368,703 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 142,625,287 | 0 | 0.22 | 0.00 | |||
| Issued securities | 65,413,993,990 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 3,600,000 |
| Turnover | 35,200 |
| Average price | 0.010 |
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