GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,377,416,200 | 11,520,000 | 11.45 | 0.01 | 2017-06-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,722,415,209 | 8,000,000 | 2.77 | 0.01 | 2017-06-12 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,302,101,500 | 2,000,000 | 0.97 | 0.00 | 2017-06-12 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 19,375,000 | 1,440,000 | 0.01 | 0.00 | 2017-06-12 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,526,940,000 | 1,280,000 | 1.14 | 0.00 | 2017-06-12 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,208,632,000 | 400,000 | 0.90 | 0.00 | 2017-06-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,115,883,428 | -80,000 | 3.81 | -0.00 | 2017-06-12 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,258,915,300 | -480,000 | 0.94 | -0.00 | 2017-06-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,462,821,300 | -1,200,000 | 1.09 | -0.00 | 2017-06-12 |
| 10 | B01721 | HUA NAN SECURITIES (HK) LTD | 160,000 | -1,440,000 | 0.00 | -0.00 | 2017-06-12 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 63,190,000 | -3,200,000 | 0.05 | -0.00 | 2017-06-12 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,544,776,529 | -6,800,000 | 10.83 | -0.01 | 2017-06-12 |
| 13 | B02009 | GOLDEN RICH SECURITIES LTD | 19,840,000 | -11,440,000 | 0.01 | -0.01 | 2017-06-12 |
| 13 | Total changed named holdings | 45,622,466,466 | 0 | 33.98 | 0.00 | ||
| 388 | Unchanged named holdings | 88,388,814,984 | 0 | 65.82 | 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 | 2017-06-08 |
| Volume | 17,200,000 |
| Turnover | 170,080 |
| Average price | 0.010 |
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