GBA Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00261  1991-12-30    
Stock code:
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CCASS holding changes from 2016-10-27 to 2016-10-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01213 MONEYMORE SECURITIES LTD 166,620,896 80,000,000 0.12 0.06 2016-10-28
2 C00033 BANK OF CHINA (HONG KONG) LTD 13,014,921,200 32,080,000 9.69 0.02 2016-10-28
3 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 447,007,200 30,640,000 0.33 0.02 2016-10-28
4 B01556 LUK FOOK SECURITIES (HK) LTD 333,735,000 10,000,000 0.25 0.01 2016-10-28
5 B01323 DEUTSCHE SECURITIES ASIA LTD 51,280,000 3,120,000 0.04 0.00 2016-10-28
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,398,258,521 2,720,000 2.53 0.00 2016-10-28
7 C00010 CITIBANK N.A. 1,679,691,327 1,120,000 1.25 0.00 2016-10-28
8 B01868 JIMEI SECURITIES LTD 21,360,000 960,000 0.02 0.00 2016-10-28
9 B01610 KGI ASIA LTD 7,616,848,800 880,000 5.67 0.00 2016-10-28
10 B01272 FB SECURITIES (HONG KONG) LTD 694,100,800 720,000 0.52 0.00 2016-10-28
11 C00088 CHINA MERCHANTS BANK CO LTD 847,760,000 400,000 0.63 0.00 2016-10-28
12 C00037 SHANGHAI COMMERCIAL BANK LTD 1,251,475,300 400,000 0.93 0.00 2016-10-28
13 B01183 CHONG HING SECURITIES LTD 1,130,341,500 320,000 0.84 0.00 2016-10-28
14 B01818 I-ACCESS INVESTORS LTD 351,580,000 80,000 0.26 0.00 2016-10-28
15 B01740 WIN SECURITIES LTD 38,883,700 -160,000 0.03 -0.00 2016-10-28
16 B01979 FORMAX SECURITIES LTD 880,000 -320,000 0.00 -0.00 2016-10-28
17 B01843 TELECOM KING SECURITIES LTD 118,080,000 -640,000 0.09 -0.00 2016-10-28
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,440,000 -720,000 0.00 -0.00 2016-10-28
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 703,469,400 -2,240,000 0.52 -0.00 2016-10-28
20 B01584 CHIEF SECURITIES LTD 3,399,057,500 -2,800,000 2.53 -0.00 2016-10-28
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 980,312,000 -3,120,000 0.73 -0.00 2016-10-28
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 803,261,700 -3,760,000 0.60 -0.00 2016-10-28
23 B01955 FUTU SECURITIES INTERNATIONAL 290,400,000 -4,240,000 0.22 -0.00 2016-10-28
24 B01328 BAN HIN SECURITIES CO LTD 4,004,000 -4,800,000 0.00 -0.00 2016-10-28
25 B01284 HANG SENG SECURITIES LTD 4,676,203,428 -4,800,000 3.48 -0.00 2016-10-28
26 B01866 ICBC INTERNATIONAL SECURITIES LTD 63,190,000 -6,400,000 0.05 -0.00 2016-10-28
27 C00019 THE HONGKONG AND SHANGHAI BANKING 12,222,838,012 -7,280,000 9.10 -0.01 2016-10-28
28 B01130 BOCI SECURITIES LTD 3,945,225,200 -8,560,000 2.94 -0.01 2016-10-28
29 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 410,504,800 -13,600,000 0.31 -0.01 2016-10-28
30 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 32,697,375,000 -100,000,000 24.35 -0.07 2016-10-28
30 Total changed named holdings 91,360,105,284 0 68.04 0.00
372 Unchanged named holdings 42,180,375,176 0 31.41 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 date2016-10-26
Volume229,280,000
Turnover3,043,520
Average price0.013

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