GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 490,921,000 | 9,840,000 | 0.75 | 0.02 | 2014-08-27 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 199,871,000 | 8,880,000 | 0.31 | 0.01 | 2014-08-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,837,028,428 | 2,000,000 | 2.81 | 0.00 | 2014-08-27 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 221,539,800 | 1,600,000 | 0.34 | 0.00 | 2014-08-27 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 71,136,900 | 1,200,000 | 0.11 | 0.00 | 2014-08-27 |
| 6 | B01665 | WINSOME STOCK CO LTD | 84,921,000 | 1,200,000 | 0.13 | 0.00 | 2014-08-27 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 10,162,500 | 1,040,000 | 0.02 | 0.00 | 2014-08-27 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 38,307,500 | 960,000 | 0.06 | 0.00 | 2014-08-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 121,141,300 | 720,000 | 0.19 | 0.00 | 2014-08-27 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,520,000 | 400,000 | 0.01 | 0.00 | 2014-08-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,757,920,200 | 320,000 | 2.69 | 0.00 | 2014-08-27 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,343,979,769 | 320,000 | 9.70 | 0.00 | 2014-08-27 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 140,400,000 | 160,000 | 0.21 | 0.00 | 2014-08-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,437,929,900 | 80,000 | 9.84 | 0.00 | 2014-08-27 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,105,000 | 22,000 | 0.01 | 0.00 | 2014-08-27 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 12,066,224 | 2,000 | 0.02 | 0.00 | 2014-08-27 |
| 17 | B01492 | KAM WAH SECURITIES LTD | 2,100 | -2,000 | 0.00 | -0.00 | 2014-08-27 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 10,350,000 | -22,000 | 0.02 | -0.00 | 2014-08-27 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,280,000 | -240,000 | 0.04 | -0.00 | 2014-08-27 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 19,520,000 | -400,000 | 0.03 | -0.00 | 2014-08-27 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 24,400,000 | -720,000 | 0.04 | -0.00 | 2014-08-27 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 237,818,800 | -4,000,000 | 0.36 | -0.01 | 2014-08-27 |
| 23 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,640,000 | -4,000,000 | 0.02 | -0.01 | 2014-08-27 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,451,800 | -8,480,000 | 0.18 | -0.01 | 2014-08-27 |
| 25 | B01650 | KAM LUEN SECURITIES LTD | 4,881,000 | -10,880,000 | 0.01 | -0.02 | 2014-08-27 |
| 25 | Total changed named holdings | 18,229,294,221 | 0 | 27.87 | 0.00 | ||
| 356 | Unchanged named holdings | 13,938,718,774 | 0 | 21.31 | 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 | 2014-08-25 |
| Volume | 31,602,000 |
| Turnover | 339,372 |
| Average price | 0.011 |
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