GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2014-08-25 to 2014-08-26
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,244,700 | 5,760,000 | 0.15 | 0.01 | 2014-08-26 |
| 2 | B01559 | WISETRADE SECURITIES LTD | 7,894,400 | 4,960,000 | 0.01 | 0.01 | 2014-08-26 |
| 3 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 14,640,000 | 4,000,000 | 0.02 | 0.01 | 2014-08-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,835,028,428 | 480,000 | 2.81 | 0.00 | 2014-08-26 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,520,000 | 320,000 | 0.00 | 0.00 | 2014-08-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,023,361,800 | 160,000 | 1.56 | 0.00 | 2014-08-26 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 679,766,000 | 80,000 | 1.04 | 0.00 | 2014-08-26 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 140,240,000 | 80,000 | 0.21 | 0.00 | 2014-08-26 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 32,043,000 | -160,000 | 0.05 | -0.00 | 2014-08-26 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 241,818,800 | -240,000 | 0.37 | -0.00 | 2014-08-26 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 341,741,500 | -320,000 | 0.52 | -0.00 | 2014-08-26 |
| 12 | B01308 | M&F ASSET MANAGEMENT LTD | 326,000 | -320,000 | 0.00 | -0.00 | 2014-08-26 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 41,935,000 | -480,000 | 0.06 | -0.00 | 2014-08-26 |
| 14 | B01610 | KGI ASIA LTD | 631,764,800 | -720,000 | 0.97 | -0.00 | 2014-08-26 |
| 15 | B01740 | WIN SECURITIES LTD | 16,921,200 | -800,000 | 0.03 | -0.00 | 2014-08-26 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,343,659,769 | -1,360,000 | 9.70 | -0.00 | 2014-08-26 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,437,849,900 | -2,400,000 | 9.84 | -0.00 | 2014-08-26 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 35,260,000 | -3,280,000 | 0.05 | -0.01 | 2014-08-26 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,227,500 | -5,760,000 | 0.01 | -0.01 | 2014-08-26 |
| 19 | Total changed named holdings | 17,933,242,797 | 0 | 27.41 | 0.00 | ||
| 362 | Unchanged named holdings | 14,234,770,198 | 0 | 21.76 | 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 | 2014-08-22 |
| Volume | 9,760,000 |
| Turnover | 98,400 |
| Average price | 0.010 |
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