GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | C00010 | CITIBANK N.A. | 1,597,451,327 | 24,640,000 | 1.19 | 0.02 | 2017-05-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,418,619,600 | 7,600,000 | 1.06 | 0.01 | 2017-05-10 |
| 3 | B02009 | GOLDEN RICH SECURITIES LTD | 11,280,000 | 7,200,000 | 0.01 | 0.01 | 2017-05-10 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,218,552,000 | 1,680,000 | 0.91 | 0.00 | 2017-05-10 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 95,487,500 | 1,280,000 | 0.07 | 0.00 | 2017-05-10 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 829,447,600 | 880,000 | 0.62 | 0.00 | 2017-05-10 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 371,281,800 | 800,000 | 0.28 | 0.00 | 2017-05-10 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 124,480,000 | 80,000 | 0.09 | 0.00 | 2017-05-10 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 24,853,295 | 22,400 | 0.02 | 0.00 | 2017-05-10 |
| 10 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 3,000 | -22,400 | 0.00 | -0.00 | 2017-05-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,562,857,529 | -1,520,000 | 10.85 | -0.00 | 2017-05-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,733,537,500 | -1,600,000 | 2.04 | -0.00 | 2017-05-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,282,361,200 | -4,480,000 | 11.38 | -0.00 | 2017-05-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,706,055,219 | -5,120,000 | 2.76 | -0.00 | 2017-05-10 |
| 15 | B01298 | GET NICE SECURITIES LTD | 164,223,900 | -6,800,000 | 0.12 | -0.01 | 2017-05-10 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 312,000 | -24,640,000 | 0.00 | -0.02 | 2017-05-10 |
| 16 | Total changed named holdings | 42,140,803,470 | 0 | 31.38 | 0.00 | ||
| 387 | Unchanged named holdings | 91,875,719,990 | 0 | 68.42 | 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 | 2017-05-08 |
| Volume | 14,822,400 |
| Turnover | 140,067 |
| Average price | 0.009 |
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