GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01284 | HANG SENG SECURITIES LTD | 5,109,563,428 | 10,000,000 | 3.81 | 0.01 | 2017-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,734,415,209 | 4,880,000 | 2.78 | 0.00 | 2017-06-08 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 214,279,000 | 4,800,000 | 0.16 | 0.00 | 2017-06-08 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 19,360,000 | 4,000,000 | 0.01 | 0.00 | 2017-06-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,878,105,200 | 3,760,000 | 2.89 | 0.00 | 2017-06-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,462,341,300 | 2,080,000 | 1.09 | 0.00 | 2017-06-08 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 67,322,000 | 960,000 | 0.05 | 0.00 | 2017-06-08 |
| 8 | C00074 | DEUTSCHE BANK AG | 173,540,000 | 800,000 | 0.13 | 0.00 | 2017-06-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,458,728,400 | 800,000 | 1.09 | 0.00 | 2017-06-08 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 552,950,100 | 240,000 | 0.41 | 0.00 | 2017-06-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 672,953,200 | 160,000 | 0.50 | 0.00 | 2017-06-08 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,041,341,000 | 80,000 | 0.78 | 0.00 | 2017-06-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 24,837,295 | 1,000 | 0.02 | 0.00 | 2017-06-08 |
| 14 | B01375 | AVEREST CAPITAL LTD | 14,201,200 | -1,000 | 0.01 | -0.00 | 2017-06-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,566,696,529 | -1,600,000 | 10.85 | -0.00 | 2017-06-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,216,232,000 | -2,400,000 | 0.91 | -0.00 | 2017-06-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,325,576,200 | -3,360,000 | 11.41 | -0.00 | 2017-06-08 |
| 18 | B02009 | GOLDEN RICH SECURITIES LTD | 3,200,000 | -4,560,000 | 0.00 | -0.00 | 2017-06-08 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 337,921,800 | -20,640,000 | 0.25 | -0.02 | 2017-06-08 |
| 19 | Total changed named holdings | 49,873,563,861 | 0 | 37.14 | 0.00 | ||
| 382 | Unchanged named holdings | 84,137,717,589 | 0 | 62.66 | 0.00 | ||
| 401 | Total named holdings | 134,011,281,450 | 0 | 99.80 | 0.00 | ||
| 60 | Unnamed Investor Participants | 86,702,594 | 0 | 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 | 2017-06-06 |
| Volume | 38,321,000 |
| Turnover | 377,447 |
| Average price | 0.010 |
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