GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,564,856,529 | 20,080,000 | 10.85 | 0.01 | 2017-06-13 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 837,767,600 | 4,000,000 | 0.62 | 0.00 | 2017-06-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,000,000 | 3,200,000 | 0.10 | 0.00 | 2017-06-13 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 962,850,000 | 3,120,000 | 0.72 | 0.00 | 2017-06-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,117,883,428 | 2,000,000 | 3.81 | 0.00 | 2017-06-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,378,936,200 | 1,520,000 | 11.45 | 0.00 | 2017-06-13 |
| 7 | C00010 | CITIBANK N.A. | 1,599,251,327 | 1,280,000 | 1.19 | 0.00 | 2017-06-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,381,535,600 | 960,000 | 1.03 | 0.00 | 2017-06-13 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 202,008,284 | -1,120,000 | 0.15 | -0.00 | 2017-06-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 905,041,700 | -2,000,000 | 0.67 | -0.00 | 2017-06-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,203,992,000 | -4,640,000 | 0.90 | -0.00 | 2017-06-13 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 794,461,000 | -5,040,000 | 0.59 | -0.00 | 2017-06-13 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,518,380,000 | -8,560,000 | 1.13 | -0.01 | 2017-06-13 |
| 14 | B02009 | GOLDEN RICH SECURITIES LTD | 5,040,000 | -14,800,000 | 0.00 | -0.01 | 2017-06-13 |
| 14 | Total changed named holdings | 44,610,003,668 | 0 | 33.22 | 0.00 | ||
| 387 | Unchanged named holdings | 89,401,277,782 | 0 | 66.58 | 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 | 2017-06-09 |
| Volume | 42,880,000 |
| Turnover | 422,480 |
| Average price | 0.010 |
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