GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,530,220,000 | 9,200,000 | 1.14 | 0.01 | 2017-06-06 |
| 2 | B02009 | GOLDEN RICH SECURITIES LTD | 8,480,000 | 6,480,000 | 0.01 | 0.00 | 2017-06-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,873,145,200 | 3,840,000 | 2.88 | 0.00 | 2017-06-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,577,576,529 | 3,040,000 | 10.86 | 0.00 | 2017-06-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,218,632,000 | 2,000,000 | 0.91 | 0.00 | 2017-06-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,097,563,428 | 2,000,000 | 3.80 | 0.00 | 2017-06-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,724,735,209 | 1,599,990 | 2.77 | 0.00 | 2017-06-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,709,777,500 | 800,000 | 2.02 | 0.00 | 2017-06-06 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,760,000 | 720,000 | 0.02 | 0.00 | 2017-06-06 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,588,255,000 | -720,000 | 20.55 | -0.00 | 2017-06-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,323,496,200 | -2,720,000 | 11.41 | -0.00 | 2017-06-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,300,101,500 | -2,720,000 | 0.97 | -0.00 | 2017-06-06 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 552,710,100 | -4,000,000 | 0.41 | -0.00 | 2017-06-06 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 741,516,300 | -4,480,000 | 0.55 | -0.00 | 2017-06-06 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 66,390,000 | -4,800,000 | 0.05 | -0.00 | 2017-06-06 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 358,561,800 | -10,240,000 | 0.27 | -0.01 | 2017-06-06 |
| 16 | Total changed named holdings | 78,696,920,766 | -10 | 58.61 | -0.00 | ||
| 385 | Unchanged named holdings | 55,314,360,684 | 0 | 41.19 | 0.00 | ||
| 401 | Total named holdings | 134,011,281,450 | -10 | 99.80 | 0.00 | ||
| 60 | Unnamed Investor Participants | 86,702,594 | 10 | 0.06 | 0.00 | ||
| 461 | Total securities in CCASS | 134,097,984,044 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 181,009,946 | 0 | 0.13 | 0.00 | |||
| Issued securities | 134,278,993,990 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 30,720,000 |
| Turnover | 291,520 |
| Average price | 0.009 |
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