GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 293,120,000 | 29,920,000 | 0.22 | 0.02 | 2017-05-29 |
| 2 | B02009 | GOLDEN RICH SECURITIES LTD | 17,230,000 | 7,760,000 | 0.01 | 0.01 | 2017-05-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,305,736,200 | 3,680,000 | 11.40 | 0.00 | 2017-05-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,053,403,428 | 2,800,000 | 3.76 | 0.00 | 2017-05-29 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 121,424,700 | 2,400,000 | 0.09 | 0.00 | 2017-05-29 |
| 6 | B01610 | KGI ASIA LTD | 8,502,498,800 | 1,360,000 | 6.33 | 0.00 | 2017-05-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,225,352,000 | 1,280,000 | 0.91 | 0.00 | 2017-05-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,467,701,300 | 1,280,000 | 1.09 | 0.00 | 2017-05-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,262,995,300 | 1,200,000 | 0.94 | 0.00 | 2017-05-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 568,608,000 | 1,120,000 | 0.42 | 0.00 | 2017-05-29 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 132,880,000 | 1,040,000 | 0.10 | 0.00 | 2017-05-29 |
| 12 | B01885 | HAFOO SECURITIES LTD | 19,760,000 | 80,000 | 0.01 | 0.00 | 2017-05-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 133,840,000 | 80,000 | 0.10 | 0.00 | 2017-05-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,716,735,219 | 80,000 | 2.77 | 0.00 | 2017-05-29 |
| 15 | B01184 | QUAM SECURITIES LTD | 76,052,000 | -160,000 | 0.06 | -0.00 | 2017-05-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,406,295,600 | -320,000 | 1.05 | -0.00 | 2017-05-29 |
| 17 | B01740 | WIN SECURITIES LTD | 59,202,100 | -480,000 | 0.04 | -0.00 | 2017-05-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 445,820,000 | -1,440,000 | 0.33 | -0.00 | 2017-05-29 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 315,391,900 | -2,000,000 | 0.23 | -0.00 | 2017-05-29 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,518,380,000 | -14,640,000 | 1.13 | -0.01 | 2017-05-29 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,565,897,529 | -16,800,000 | 10.85 | -0.01 | 2017-05-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,737,457,500 | -18,240,000 | 2.04 | -0.01 | 2017-05-29 |
| 22 | Total changed named holdings | 58,945,781,576 | 0 | 43.90 | 0.00 | ||
| 378 | Unchanged named holdings | 75,063,661,884 | 0 | 55.90 | 0.00 | ||
| 400 | Total named holdings | 134,009,443,460 | 0 | 99.80 | 0.00 | ||
| 59 | Unnamed Investor Participants | 86,702,584 | 0 | 0.06 | 0.00 | ||
| 459 | Total securities in CCASS | 134,096,146,044 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 182,847,946 | 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 | 2017-05-25 |
| Volume | 69,840,000 |
| Turnover | 677,200 |
| 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