GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,488,857,529 | 46,000,000 | 10.79 | 0.03 | 2017-04-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,709,495,219 | 3,800,000 | 2.76 | 0.00 | 2017-04-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,239,401,200 | 3,680,000 | 11.35 | 0.00 | 2017-04-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,460,101,300 | 3,680,000 | 1.09 | 0.00 | 2017-04-18 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,290,181,500 | 1,200,000 | 0.96 | 0.00 | 2017-04-18 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,518,220,000 | 800,000 | 1.13 | 0.00 | 2017-04-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 137,040,000 | 800,000 | 0.10 | 0.00 | 2017-04-18 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 239,580,000 | 800,000 | 0.18 | 0.00 | 2017-04-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,269,635,300 | 560,000 | 0.95 | 0.00 | 2017-04-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,868,905,200 | 240,000 | 2.88 | 0.00 | 2017-04-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,036,523,428 | 160,000 | 3.75 | 0.00 | 2017-04-18 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 960,000,000 | 80,000 | 0.71 | 0.00 | 2017-04-18 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,476,900 | 27,400 | 0.02 | 0.00 | 2017-04-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 774,317,960 | -80,000 | 0.58 | -0.00 | 2017-04-18 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 31,520,000 | -107,400 | 0.02 | -0.00 | 2017-04-18 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 367,172,200 | -240,000 | 0.27 | -0.00 | 2017-04-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 910,721,700 | -320,000 | 0.68 | -0.00 | 2017-04-18 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 278,713,900 | -720,000 | 0.21 | -0.00 | 2017-04-18 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,304,604,500 | -800,000 | 0.97 | -0.00 | 2017-04-18 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,588,255,000 | -800,000 | 20.55 | -0.00 | 2017-04-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,745,777,500 | -3,040,000 | 2.04 | -0.00 | 2017-04-18 |
| 22 | B01610 | KGI ASIA LTD | 8,497,938,800 | -4,000,000 | 6.33 | -0.00 | 2017-04-18 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 91,452,300 | -4,000,000 | 0.07 | -0.00 | 2017-04-18 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 51,025,500 | -4,160,000 | 0.04 | -0.00 | 2017-04-18 |
| 25 | B02009 | GOLDEN RICH SECURITIES LTD | 320,000 | -4,800,000 | 0.00 | -0.00 | 2017-04-18 |
| 26 | B01350 | S. W. WOO & CO LTD | 17,440,000 | -4,800,000 | 0.01 | -0.00 | 2017-04-18 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,952,000 | -5,000,000 | 0.02 | -0.00 | 2017-04-18 |
| 28 | B01631 | PLANETREE SECURITIES LTD | 1,200,000 | -6,400,000 | 0.00 | -0.00 | 2017-04-18 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 433,500,000 | -10,720,000 | 0.32 | -0.01 | 2017-04-18 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 15,180,896 | -11,840,000 | 0.01 | -0.01 | 2017-04-18 |
| 30 | Total changed named holdings | 92,375,509,832 | 0 | 68.79 | 0.00 | ||
| 375 | Unchanged named holdings | 41,641,913,628 | 0 | 31.01 | 0.00 | ||
| 405 | Total named holdings | 134,017,423,460 | 0 | 99.81 | 0.00 | ||
| 57 | Unnamed Investor Participants | 76,602,584 | 0 | 0.06 | 0.00 | ||
| 462 | Total securities in CCASS | 134,094,026,044 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 184,967,946 | 0 | 0.14 | 0.00 | |||
| Issued securities | 134,278,993,990 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-12 |
| Volume | 73,707,400 |
| Turnover | 736,726 |
| Average price | 0.010 |
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