GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 255,044,700 | 10,000,000 | 0.39 | 0.02 | 2014-08-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,759,920,200 | 3,200,000 | 2.69 | 0.00 | 2014-08-22 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,801,000 | 2,000,000 | 0.02 | 0.00 | 2014-08-22 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 116,871,400 | 800,000 | 0.18 | 0.00 | 2014-08-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,421,300 | 560,000 | 0.18 | 0.00 | 2014-08-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,023,201,800 | 320,000 | 1.56 | 0.00 | 2014-08-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,347,019,769 | 80,000 | 9.70 | 0.00 | 2014-08-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 541,582,500 | -160,000 | 0.83 | -0.00 | 2014-08-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,825,428,428 | -400,000 | 2.79 | -0.00 | 2014-08-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 673,606,000 | -1,040,000 | 1.03 | -0.00 | 2014-08-22 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 314,620,400 | -1,040,000 | 0.48 | -0.00 | 2014-08-22 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 55,360,000 | -1,040,000 | 0.08 | -0.00 | 2014-08-22 |
| 13 | B01740 | WIN SECURITIES LTD | 16,521,200 | -1,280,000 | 0.03 | -0.00 | 2014-08-22 |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 24,194,000 | -3,280,000 | 0.04 | -0.01 | 2014-08-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 137,620,500 | -4,000,000 | 0.21 | -0.01 | 2014-08-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,437,529,900 | -4,720,000 | 9.84 | -0.01 | 2014-08-22 |
| 16 | Total changed named holdings | 19,659,743,097 | 0 | 30.05 | 0.00 | ||
| 365 | Unchanged named holdings | 12,508,269,898 | 0 | 19.12 | 0.00 | ||
| 381 | Total named holdings | 32,168,012,995 | 0 | 49.18 | 0.00 | ||
| 71 | Unnamed Investor Participants | 33,103,364,708 | 0 | 50.61 | 0.00 | ||
| 452 | Total securities in CCASS | 65,271,377,703 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 142,616,287 | 0 | 0.22 | 0.00 | |||
| Issued securities | 65,413,993,990 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-20 |
| Volume | 17,120,000 |
| Turnover | 175,760 |
| Average price | 0.010 |
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