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)	6,710,500	2,400,000	0.01	0.00	2014-07-29
2	C00033	BANK OF CHINA (HONG KONG) LTD	6,524,891,500	1,920,000	9.97	0.00	2014-07-29
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	262,564,700	960,000	0.40	0.00	2014-07-29
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	492,441,000	720,000	0.75	0.00	2014-07-29
5	B01130	BOCI SECURITIES LTD	1,824,480,200	80,000	2.79	0.00	2014-07-29
6	B01284	HANG SENG SECURITIES LTD	1,840,228,428	-2,560,000	2.81	-0.00	2014-07-29
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	750,297,000	-3,520,000	1.15	-0.01	2014-07-29
7		Total changed named holdings	11,701,613,328	0	17.89	0.00
377		Unchanged named holdings	20,462,390,667	0	31.28	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

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

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