GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01584 | CHIEF SECURITIES LTD | 2,743,697,500 | 8,160,000 | 2.04 | 0.01 | 2017-05-04 |
| 2 | B02009 | GOLDEN RICH SECURITIES LTD | 13,040,000 | 5,040,000 | 0.01 | 0.00 | 2017-05-04 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 208,759,000 | 4,560,000 | 0.16 | 0.00 | 2017-05-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,044,923,428 | 4,480,000 | 3.76 | 0.00 | 2017-05-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,283,961,200 | 2,400,000 | 11.38 | 0.00 | 2017-05-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 448,220,000 | 1,600,000 | 0.33 | 0.00 | 2017-05-04 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 46,190,000 | 1,120,000 | 0.03 | 0.00 | 2017-05-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,465,221,300 | 560,000 | 1.09 | 0.00 | 2017-05-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 774,557,960 | 240,000 | 0.58 | 0.00 | 2017-05-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 262,240,000 | 240,000 | 0.20 | 0.00 | 2017-05-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,217,352,000 | 160,000 | 0.91 | 0.00 | 2017-05-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 672,633,200 | 160,000 | 0.50 | 0.00 | 2017-05-04 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 9,056,000 | 160,000 | 0.01 | 0.00 | 2017-05-04 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 567,008,000 | 80,000 | 0.42 | 0.00 | 2017-05-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,710,535,219 | 80,000 | 2.76 | 0.00 | 2017-05-04 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 402,548,795 | -160,000 | 0.30 | -0.00 | 2017-05-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,268,915,300 | -400,000 | 0.94 | -0.00 | 2017-05-04 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,559,017,529 | -4,080,000 | 10.84 | -0.00 | 2017-05-04 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,362,000 | -4,560,000 | 0.00 | -0.00 | 2017-05-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,864,185,200 | -6,000,000 | 2.88 | -0.00 | 2017-05-04 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 124,400,000 | -13,840,000 | 0.09 | -0.01 | 2017-05-04 |
| 21 | Total changed named holdings | 52,687,823,631 | 0 | 39.24 | 0.00 | ||
| 382 | Unchanged named holdings | 81,328,699,829 | 0 | 60.57 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 32,000,000 |
| Turnover | 301,840 |
| Average price | 0.009 |
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