GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2017-04-26 to 2017-04-27
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 346,560,000 | 20,000,000 | 0.26 | 0.01 | 2017-04-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,567,297,529 | 5,560,000 | 10.85 | 0.00 | 2017-04-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,261,161,200 | 5,120,000 | 11.37 | 0.00 | 2017-04-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,734,817,500 | 400,000 | 2.04 | 0.00 | 2017-04-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,870,025,200 | 240,000 | 2.88 | 0.00 | 2017-04-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,039,643,428 | 240,000 | 3.75 | 0.00 | 2017-04-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,709,575,219 | 240,000 | 2.76 | 0.00 | 2017-04-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 262,000,000 | 160,000 | 0.20 | 0.00 | 2017-04-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 133,680,000 | 80,000 | 0.10 | 0.00 | 2017-04-27 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 24,930,895 | 40,000 | 0.02 | 0.00 | 2017-04-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,217,192,000 | -160,000 | 0.91 | -0.00 | 2017-04-27 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 65,136,500 | -400,000 | 0.05 | -0.00 | 2017-04-27 |
| 13 | B01653 | WAI MAN STOCK & SHARES CO LTD | 8,894,000 | -480,000 | 0.01 | -0.00 | 2017-04-27 |
| 14 | B01401 | MEGABASE SECURITIES LTD | 6,687,600 | -800,000 | 0.00 | -0.00 | 2017-04-27 |
| 15 | B02009 | GOLDEN RICH SECURITIES LTD | 1,280,000 | -4,080,000 | 0.00 | -0.00 | 2017-04-27 |
| 16 | B01298 | GET NICE SECURITIES LTD | 242,623,900 | -26,160,000 | 0.18 | -0.02 | 2017-04-27 |
| 16 | Total changed named holdings | 47,491,504,971 | 0 | 35.37 | 0.00 | ||
| 387 | Unchanged named holdings | 86,525,018,489 | 0 | 64.44 | 0.00 | ||
| 403 | Total named holdings | 134,016,523,460 | 0 | 99.80 | 0.00 | ||
| 58 | Unnamed Investor Participants | 76,702,584 | 0 | 0.06 | 0.00 | ||
| 461 | Total securities in CCASS | 134,093,226,044 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 185,767,946 | 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 | 2017-04-25 |
| Volume | 34,040,000 |
| Turnover | 338,920 |
| Average price | 0.010 |
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