GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2017-05-22 to 2017-05-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02009 | GOLDEN RICH SECURITIES LTD | 7,470,000 | 5,200,000 | 0.01 | 0.00 | 2017-05-23 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,471,368,400 | 5,040,000 | 1.10 | 0.00 | 2017-05-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,048,203,428 | 3,200,000 | 3.76 | 0.00 | 2017-05-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,865,145,200 | 1,600,000 | 2.88 | 0.00 | 2017-05-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,737,457,500 | 960,000 | 2.04 | 0.00 | 2017-05-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,289,096,200 | 160,000 | 11.39 | 0.00 | 2017-05-23 |
| 7 | C00010 | CITIBANK N.A. | 1,597,371,327 | 80,000 | 1.19 | 0.00 | 2017-05-23 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 808,334,800 | -720,000 | 0.60 | -0.00 | 2017-05-23 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 959,970,000 | -800,000 | 0.71 | -0.00 | 2017-05-23 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,043,581,000 | -880,000 | 0.78 | -0.00 | 2017-05-23 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,400,000 | -1,120,000 | 0.00 | -0.00 | 2017-05-23 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,603,000 | -2,000,000 | 0.02 | -0.00 | 2017-05-23 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,582,057,529 | -2,800,000 | 10.86 | -0.00 | 2017-05-23 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,519,100,000 | -3,120,000 | 1.13 | -0.00 | 2017-05-23 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 800,000 | -4,800,000 | 0.00 | -0.00 | 2017-05-23 |
| 15 | Total changed named holdings | 48,957,958,384 | 0 | 36.46 | 0.00 | ||
| 385 | Unchanged named holdings | 85,051,325,076 | 0 | 63.34 | 0.00 | ||
| 400 | Total named holdings | 134,009,283,460 | 0 | 99.80 | 0.00 | ||
| 59 | Unnamed Investor Participants | 86,702,584 | 0 | 0.06 | 0.00 | ||
| 459 | Total securities in CCASS | 134,095,986,044 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 183,007,946 | 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 | 2017-05-19 |
| Volume | 18,160,000 |
| Turnover | 175,440 |
| Average price | 0.010 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy