GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | 14,564,457,529 | 5,040,000 | 10.85 | 0.00 | 2017-05-08 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 27,603,000 | 4,960,000 | 0.02 | 0.00 | 2017-05-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,310,124,500 | 4,480,000 | 0.98 | 0.00 | 2017-05-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,286,841,200 | 1,280,000 | 11.38 | 0.00 | 2017-05-08 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 489,856,300 | 1,280,000 | 0.36 | 0.00 | 2017-05-08 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 436,806,800 | 1,040,000 | 0.33 | 0.00 | 2017-05-08 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 131,840,000 | 480,000 | 0.10 | 0.00 | 2017-05-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,711,015,219 | 400,000 | 2.76 | 0.00 | 2017-05-08 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 964,720,000 | 320,000 | 0.72 | 0.00 | 2017-05-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 262,480,000 | 240,000 | 0.20 | 0.00 | 2017-05-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 672,793,200 | 160,000 | 0.50 | 0.00 | 2017-05-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,216,872,000 | -480,000 | 0.91 | -0.00 | 2017-05-08 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 370,481,800 | -1,040,000 | 0.28 | -0.00 | 2017-05-08 |
| 14 | B02009 | GOLDEN RICH SECURITIES LTD | 720,000 | -7,360,000 | 0.00 | -0.01 | 2017-05-08 |
| 15 | B01298 | GET NICE SECURITIES LTD | 182,063,900 | -10,800,000 | 0.14 | -0.01 | 2017-05-08 |
| 15 | Total changed named holdings | 39,628,675,448 | 0 | 29.51 | 0.00 | ||
| 388 | Unchanged named holdings | 94,387,848,012 | 0 | 70.29 | 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 | 2017-05-04 |
| Volume | 20,640,000 |
| Turnover | 205,680 |
| Average price | 0.010 |
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