GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 294,640,000 | 106,640,000 | 0.22 | 0.08 | 2016-10-27 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,401,857,500 | 19,440,000 | 2.53 | 0.01 | 2016-10-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,230,118,012 | 11,520,000 | 9.11 | 0.01 | 2016-10-27 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 208,647,000 | 8,000,000 | 0.16 | 0.01 | 2016-10-27 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 351,500,000 | 4,880,000 | 0.26 | 0.00 | 2016-10-27 |
| 6 | B01972 | RICHES DEPOT SECURITIES CO LTD | 3,440,000 | 3,440,000 | 0.00 | 0.00 | 2016-10-27 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,060,000 | 2,880,000 | 0.13 | 0.00 | 2016-10-27 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 424,104,800 | 2,880,000 | 0.32 | 0.00 | 2016-10-27 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 516,948,000 | 1,600,000 | 0.38 | 0.00 | 2016-10-27 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,130,021,500 | 1,280,000 | 0.84 | 0.00 | 2016-10-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 983,432,000 | 960,000 | 0.73 | 0.00 | 2016-10-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,118,124,500 | 960,000 | 0.83 | 0.00 | 2016-10-27 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 47,001,500 | 880,000 | 0.04 | 0.00 | 2016-10-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 811,228,971 | 880,000 | 0.60 | 0.00 | 2016-10-27 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,071,440,000 | 480,000 | 0.80 | 0.00 | 2016-10-27 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 193,833,000 | 400,000 | 0.14 | 0.00 | 2016-10-27 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,160,000 | 240,000 | 0.00 | 0.00 | 2016-10-27 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,251,075,300 | 240,000 | 0.93 | 0.00 | 2016-10-27 |
| 19 | B01885 | HAFOO SECURITIES LTD | 8,080,000 | 80,000 | 0.01 | 0.00 | 2016-10-27 |
| 20 | B01767 | NEW GALA SECURITIES CO LTD | 12,414,000 | -320,000 | 0.01 | -0.00 | 2016-10-27 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 807,021,700 | -320,000 | 0.60 | -0.00 | 2016-10-27 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 963,173,500 | -720,000 | 0.72 | -0.00 | 2016-10-27 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,395,538,521 | -1,920,000 | 2.53 | -0.00 | 2016-10-27 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 323,735,000 | -2,000,000 | 0.24 | -0.00 | 2016-10-27 |
| 25 | C00010 | CITIBANK N.A. | 1,678,571,327 | -2,720,000 | 1.25 | -0.00 | 2016-10-27 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,953,900 | -4,640,000 | 0.19 | -0.00 | 2016-10-27 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,982,841,200 | -5,920,000 | 9.67 | -0.00 | 2016-10-27 |
| 28 | B01610 | KGI ASIA LTD | 7,615,968,800 | -7,200,000 | 5.67 | -0.01 | 2016-10-27 |
| 29 | B01130 | BOCI SECURITIES LTD | 3,953,785,200 | -13,280,000 | 2.94 | -0.01 | 2016-10-27 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 86,620,896 | -13,520,000 | 0.06 | -0.01 | 2016-10-27 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,173,696,300 | -19,920,000 | 0.87 | -0.01 | 2016-10-27 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,797,375,000 | -95,200,000 | 24.42 | -0.07 | 2016-10-27 |
| 32 | Total changed named holdings | 90,271,407,427 | 0 | 67.23 | 0.00 | ||
| 370 | Unchanged named holdings | 43,269,073,033 | 0 | 32.22 | 0.00 | ||
| 402 | Total named holdings | 133,540,480,460 | 0 | 99.45 | 0.00 | ||
| 53 | Unnamed Investor Participants | 589,562,584 | 0 | 0.44 | 0.00 | ||
| 455 | Total securities in CCASS | 134,130,043,044 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 148,950,946 | 0 | 0.11 | 0.00 | |||
| Issued securities | 134,278,993,990 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-25 |
| Volume | 259,920,000 |
| Turnover | 3,452,240 |
| Average price | 0.013 |
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